Financial results - DORI - PAULA - DAMY SRL

Financial Summary - Dori - Paula - Damy Srl
Unique identification code: 36078566
Registration number: J11/294/2016
Nace: 4711
Sales - Ron
15.291
Net Profit - Ron
-2.738
Employees
1
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Company Dori - Paula - Damy Srl with Fiscal Code 36078566 recorded a turnover of 2021 of 15.291, with a net profit of -2.738 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dori - Paula - Damy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.605 23.979 30.393 - - 15.376 - - -
Total Income - EUR - 9.741 24.147 30.711 - - 15.376 - - -
Total Expenses - EUR - 14.688 31.329 35.408 - - 17.769 - - -
Gross Profit/Loss - EUR - -4.947 -7.182 -4.697 - - -2.393 - - -
Net Profit/Loss - EUR - -5.047 -7.423 -5.004 - - -2.754 - - -
Employees - 2 2 2 - - 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.2%, from 30.393 euro in the year 2018, to 15.376 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Paula - Damy Srl - CUI 36078566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 0 0 - - 0 - - -
Current Assets - 5.407 14.133 16.915 - - 3.105 - - -
Inventories - 5.308 13.675 16.013 - - 2.571 - - -
Receivables - 0 0 0 - - 162 - - -
Cash - 99 458 902 - - 372 - - -
Shareholders Funds - -5.002 -12.341 -17.119 - - -2.754 - - -
Social Capital - 45 44 43 - - 0 - - -
Debts - 10.538 26.474 34.034 - - 5.859 - - -
Income in Advance - 0 0 0 - - 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.105 euro in 2021 which includes Inventories of 2.571 euro, Receivables of 162 euro and cash availability of 372 euro.
The company's Equity was valued at -2.754 euro, while total Liabilities amounted to 5.859 euro. Equity increased by 13.350 euro, from -17.119 euro in 2018, to -2.754 in 2021.

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