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Financial results - DORI ROSSE FOOD 2016 SRL

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Financial Summary - Dori Rosse Food 2016 Srl
Unique identification code: 35582874
Registration number: J30/118/2016
Nace: 4711
Sales - Ron
48.823
Net Profit - Ron
3.711
Employees
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Company Dori Rosse Food 2016 Srl with Fiscal Code 35582874 recorded a turnover of 2024 of 48.823, with a net profit of 3.711 and having an average number of employees of - . 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 Rosse Food 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.750 47.287 46.084 40.586 35.896 36.925 37.991 45.684 48.823
Total Income - EUR - 35.750 47.287 46.085 40.586 35.977 36.925 37.991 45.684 48.849
Total Expenses - EUR - 33.496 45.387 45.323 36.728 31.964 32.495 34.067 42.603 44.530
Gross Profit/Loss - EUR - 2.254 1.901 761 3.859 4.013 4.430 3.924 3.081 4.319
Net Profit/Loss - EUR - 1.898 1.428 300 2.779 3.196 3.558 2.842 2.613 3.711
Employees - 1 1 2 1 0 0 0 0 0
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 increased by 7.5%, from 45.684 euro in the year 2023, to 48.823 euro in 2024. The Net Profit increased by 1.113 euro, from 2.613 euro in 2023, to 3.711 in the last year.
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 Rosse Food 2016 Srl - CUI 35582874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.352 8.001 7.141 8.877 6.398 8.961 7.724 6.433 10.977
Inventories - 4.165 7.361 4.841 3.740 5.028 6.719 7.270 3.996 8.729
Receivables - 118 404 161 238 51 1.890 0 156 298
Cash - 1.070 236 2.139 4.899 1.320 352 454 2.282 1.950
Shareholders Funds - 1.942 3.337 3.576 6.286 4.194 7.659 4.441 4.404 8.090
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.409 4.664 3.565 2.591 2.204 1.302 3.283 2.030 2.887
Income in Advance - 0 0 0 0 0 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 10.977 euro in 2024 which includes Inventories of 8.729 euro, Receivables of 298 euro and cash availability of 1.950 euro.
The company's Equity was valued at 8.090 euro, while total Liabilities amounted to 2.887 euro. Equity increased by 3.711 euro, from 4.404 euro in 2023, to 8.090 in 2024.
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