The most important financial indicators for the company Dori-Mari Com Srl - Unique Identification Number 5645385:
sales in 2023 was
109.463
euro, registering a net profit of
3.943
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.8%, from 101.851 euro in the year 2022, to 109.463 euro in 2023.
The Net Profit increased by 3.915 euro, from 27 euro in 2022, to 3.943 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dori-Mari Com Srl - CUI 5645385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.794
4.551
4.222
31.819
25.513
19.542
20.674
14.788
14.925
14.411
Current Assets
9.632
6.396
2.396
5.524
8.918
10.122
12.288
16.205
19.744
19.558
Inventories
9.416
5.758
2.226
4.781
7.634
9.283
11.367
14.958
17.989
15.928
Receivables
8
0
0
233
776
125
220
239
239
389
Cash
208
638
169
509
508
714
700
1.009
1.516
3.242
Shareholders Funds
-28.413
-36.464
-42.611
9.400
-2.478
-17.924
12.743
21.243
21.336
25.214
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
Debts
42.840
47.411
49.228
27.943
36.909
47.588
20.219
9.751
13.333
8.755
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.558 euro in 2023 which includes Inventories of
15.928 euro, Receivables of
389 euro and cash availability of
3.242 euro.
The company's Equity was valued at
25.214 euro, while total Liabilities amounted to
8.755 euro.
Equity increased by 3.943 euro, from 21.336 euro in 2022, to 25.214 in 2023.
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