Financial results - DORIDAN CD DUMICOM SRL

Financial Summary - Doridan Cd Dumicom Srl
Unique identification code: 29190612
Registration number: J28/648/2011
Nace: 4711
Sales - Ron
63.486
Net Profit - Ron
7.362
Employees
1
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Company Doridan Cd Dumicom Srl with Fiscal Code 29190612 recorded a turnover of 2024 of 63.486, with a net profit of 7.362 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 - Doridan Cd Dumicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.948 23.282 26.959 21.915 26.583 25.167 34.221 34.327 46.885 63.486
Total Income - EUR 14.948 23.282 26.959 22.135 26.583 25.299 34.296 34.402 47.036 63.486
Total Expenses - EUR 13.464 21.428 26.420 23.804 27.061 26.318 33.582 33.686 47.585 55.488
Gross Profit/Loss - EUR 1.484 1.854 539 -1.670 -478 -1.019 714 717 -549 7.997
Net Profit/Loss - EUR 1.035 1.262 270 -1.891 -744 -1.272 372 373 -1.019 7.362
Employees 1 1 1 1 1 1 1 1 1 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 increased by 36.2%, from 46.885 euro in the year 2023, to 63.486 euro in 2024. The Net Profit increased by 7.362 euro, from 0 euro in 2023, to 7.362 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 - Doridan Cd Dumicom Srl - CUI 29190612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.611 7.613 3.270 2.927 2.627 1.573 3.105 3.114 4.171 11.207
Inventories 5.478 7.131 2.391 2.637 2.333 1.306 2.914 2.923 4.099 5.246
Receivables 0 0 0 0 0 0 0 0 0 224
Cash 134 482 879 291 295 266 191 191 73 5.738
Shareholders Funds 612 1.868 2.106 176 -572 -1.833 -1.421 -1.425 -2.258 5.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.000 5.746 1.165 2.751 3.199 3.406 4.525 4.539 6.429 6.090
Income in Advance 0 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 11.207 euro in 2024 which includes Inventories of 5.246 euro, Receivables of 224 euro and cash availability of 5.738 euro.
The company's Equity was valued at 5.117 euro, while total Liabilities amounted to 6.090 euro. Equity increased by 7.362 euro, from -2.258 euro in 2023, to 5.117 in 2024.

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