Financial results - DORIAND SIB S.R.L.

Financial Summary - Doriand Sib S.r.l.
Unique identification code: 42187223
Registration number: J32/151/2020
Nace: 4711
Sales - Ron
45.191
Net Profit - Ron
2.095
Employees
Open Account
Company Doriand Sib S.r.l. with Fiscal Code 42187223 recorded a turnover of 2024 of 45.191, with a net profit of 2.095 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 - Doriand Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 112.189 110.287 70.469 49.391 45.191
Total Income - EUR - - - - - 116.692 112.812 72.743 49.391 45.240
Total Expenses - EUR - - - - - 115.219 111.766 72.912 42.654 42.685
Gross Profit/Loss - EUR - - - - - 1.473 1.046 -169 6.737 2.555
Net Profit/Loss - EUR - - - - - 375 75 -874 5.672 2.095
Employees - - - - - 2 2 2 1 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 decreased by -8.0%, from 49.391 euro in the year 2023, to 45.191 euro in 2024. The Net Profit decreased by -3.545 euro, from 5.672 euro in 2023, to 2.095 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 - Doriand Sib S.r.l. - CUI 42187223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.797 22.486 25.671 30.010 30.111
Inventories - - - - - 17.431 20.001 25.039 26.743 27.382
Receivables - - - - - 0 692 480 439 1.083
Cash - - - - - 366 1.792 151 2.827 1.646
Shareholders Funds - - - - - 416 481 -391 5.283 7.348
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.381 22.005 26.061 24.727 22.762
Income in Advance - - - - - 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 30.111 euro in 2024 which includes Inventories of 27.382 euro, Receivables of 1.083 euro and cash availability of 1.646 euro.
The company's Equity was valued at 7.348 euro, while total Liabilities amounted to 22.762 euro. Equity increased by 2.095 euro, from 5.283 euro in 2023, to 7.348 in 2024.

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