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Financial results - DORIMA NEW S.R.L.

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Financial Summary - Dorima New S.r.l.
Unique identification code: 39371918
Registration number: J28/478/2018
Nace: 4711
Sales - Ron
64.430
Net Profit - Ron
1.413
Employees
1
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Company Dorima New S.r.l. with Fiscal Code 39371918 recorded a turnover of 2024 of 64.430, with a net profit of 1.413 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 - Dorima New S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.397 54.744 33.677 30.919 51.365 64.430
Total Income - EUR - - - 0 35.397 54.744 34.136 30.919 51.365 64.629
Total Expenses - EUR - - - 62 19.406 47.575 28.433 32.195 48.917 62.569
Gross Profit/Loss - EUR - - - -62 15.991 7.169 5.703 -1.276 2.448 2.060
Net Profit/Loss - EUR - - - -62 14.929 5.528 5.022 -1.799 1.934 1.413
Employees - - - 0 0 0 0 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 26.1%, from 51.365 euro in the year 2023, to 64.430 euro in 2024. The Net Profit decreased by -510 euro, from 1.934 euro in 2023, to 1.413 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dorima New S.r.l. - CUI 39371918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.041 29.517 33.684 38.028 40.860 39.898 27.881
Inventories - - - 8.707 564 25.555 0 4.251 7.254 11.614
Receivables - - - 0 0 0 0 0 0 1.307
Cash - - - 334 28.953 8.129 38.028 36.609 32.645 14.960
Shareholders Funds - - - -19 14.911 20.156 24.731 23.008 24.873 26.146
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.060 14.606 13.528 13.297 17.851 15.026 1.735
Income in Advance - - - 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 27.881 euro in 2024 which includes Inventories of 11.614 euro, Receivables of 1.307 euro and cash availability of 14.960 euro.
The company's Equity was valued at 26.146 euro, while total Liabilities amounted to 1.735 euro. Equity increased by 1.413 euro, from 24.873 euro in 2023, to 26.146 in 2024.
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