Financial results - DORIFLOR STORE SRL

Financial Summary - Doriflor Store Srl
Unique identification code: 37755513
Registration number: J22/1777/2017
Nace: 4711
Sales - Ron
45.800
Net Profit - Ron
2.500
Employees
1
Open Account
Company Doriflor Store Srl with Fiscal Code 37755513 recorded a turnover of 2024 of 45.800, with a net profit of 2.500 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 - Doriflor Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.455 20.598 28.857 48.811 32.650 34.094 34.483 45.800
Total Income - EUR - - 5.455 20.598 29.733 50.878 34.900 34.988 35.404 47.402
Total Expenses - EUR - - 4.018 4.676 12.145 40.524 37.227 37.324 50.896 44.901
Gross Profit/Loss - EUR - - 1.436 15.922 17.588 10.354 -2.327 -2.336 -15.492 2.500
Net Profit/Loss - EUR - - 1.273 15.432 16.807 9.845 -2.675 -2.685 -15.492 2.500
Employees - - 0 0 0 2 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 increased by 33.6%, from 34.483 euro in the year 2023, to 45.800 euro in 2024. The Net Profit increased by 2.500 euro, from 0 euro in 2023, to 2.500 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 - Doriflor Store Srl - CUI 37755513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 770 755 738 741 738 734
Current Assets - - 6.253 18.225 18.375 31.781 28.908 29.867 14.973 11.972
Inventories - - 2.620 7.461 12.345 6.856 14.256 21.227 12.410 11.745
Receivables - - 0 479 1.018 1.326 4.453 4.378 2.485 1
Cash - - 3.633 10.285 5.012 23.599 10.200 4.263 79 227
Shareholders Funds - - 1.317 16.725 16.981 26.505 23.241 20.628 5.073 7.545
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.936 1.501 2.164 6.031 6.405 9.980 10.638 5.161
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 11.972 euro in 2024 which includes Inventories of 11.745 euro, Receivables of 1 euro and cash availability of 227 euro.
The company's Equity was valued at 7.545 euro, while total Liabilities amounted to 5.161 euro. Equity increased by 2.500 euro, from 5.073 euro in 2023, to 7.545 in 2024.

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