Financial results - DORIAN SHOP SRL

Financial Summary - Dorian Shop Srl
Unique identification code: 38392831
Registration number: J23/5334/2017
Nace: 4711
Sales - Ron
285.653
Net Profit - Ron
14.197
Employees
3
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Company Dorian Shop Srl with Fiscal Code 38392831 recorded a turnover of 2024 of 285.653, with a net profit of 14.197 and having an average number of employees of 3. 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 - Dorian Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.090 184.400 214.337 327.554 302.818 479.068 434.442 285.653
Total Income - EUR - - 3.096 185.441 216.050 329.996 305.203 482.768 437.320 288.682
Total Expenses - EUR - - 9.309 179.004 211.729 323.021 291.156 440.743 397.521 272.303
Gross Profit/Loss - EUR - - -6.213 6.437 4.321 6.975 14.046 42.025 39.798 16.379
Net Profit/Loss - EUR - - -6.244 4.582 2.160 3.856 11.632 38.430 36.613 14.197
Employees - - 1 3 3 4 4 5 4 3
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 -33.9%, from 434.442 euro in the year 2023, to 285.653 euro in 2024. The Net Profit decreased by -22.211 euro, from 36.613 euro in 2023, to 14.197 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 - Dorian Shop Srl - CUI 38392831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.112 3.290 10.970 6.676 4.001 1.479 0 0
Current Assets - - 13.209 46.129 104.423 164.598 179.001 163.961 145.504 144.715
Inventories - - 12.652 42.777 98.695 155.706 171.975 160.119 136.400 135.570
Receivables - - 0 720 4.767 7.546 5.756 1.085 1.180 720
Cash - - 557 2.633 961 1.346 1.270 2.757 7.924 8.425
Shareholders Funds - - -6.200 -1.504 523 4.369 15.741 54.241 90.689 104.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.521 50.923 114.869 166.905 167.260 111.199 54.815 40.335
Income in Advance - - 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 144.715 euro in 2024 which includes Inventories of 135.570 euro, Receivables of 720 euro and cash availability of 8.425 euro.
The company's Equity was valued at 104.380 euro, while total Liabilities amounted to 40.335 euro. Equity increased by 14.197 euro, from 90.689 euro in 2023, to 104.380 in 2024.

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