Financial results - DORIMAR SRL

Financial Summary - Dorimar Srl
Unique identification code: 5439296
Registration number: J40/5413/1994
Nace: 4711
Sales - Ron
332.039
Net Profit - Ron
5.720
Employee
6
The most important financial indicators for the company Dorimar Srl - Unique Identification Number 5439296: sales in 2023 was 332.039 euro, registering a net profit of 5.720 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron64K76K99K273K251K202K251K332K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 64.402 76.154 98.809 273.220 251.326 201.713 251.206 332.039
Total Income - EUR - - 64.412 76.187 98.818 273.238 251.336 201.718 251.209 332.051
Total Expenses - EUR - - 63.656 77.590 106.572 255.814 239.235 202.163 245.238 323.053
Gross Profit/Loss - EUR - - 756 -1.403 -7.755 17.424 12.100 -445 5.972 8.998
Net Profit/Loss - EUR - - -349 -2.070 -9.086 15.236 9.587 -2.534 3.460 5.720
Employees - - 8 0 6 6 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.6%, from 251.206 euro in the year 2022, to 332.039 euro in 2023. The Net Profit increased by 2.271 euro, from 3.460 euro in 2022, to 5.720 in the last year.
Sales - Ron64K76K99K273K251K202K251K332K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-349-2.1K-9.1K15K9.6K-2.5K3.5K5.7K2016201620172017201820182019201920202020202120212022202220232023
Employees806666662016201620172017201820182019201920202020202120212022202220232023

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Dorimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorimar Srl - CUI 5439296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.540 14.751 16.177 22.429 23.618 21.276 23.842 22.527
Inventories - - 3.500 6.615 6.696 5.867 7.099 5.792 5.785 5.336
Receivables - - 5.052 1.104 2.787 11.505 10.751 15.093 15.006 13.685
Cash - - 2.988 7.033 6.693 5.058 5.768 391 3.051 3.506
Shareholders Funds - - -2.171 -4.204 -13.214 3.076 12.605 9.792 13.282 18.962
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.710 18.955 29.390 19.353 11.013 11.484 10.560 3.565
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.527 euro in 2023 which includes Inventories of 5.336 euro, Receivables of 13.685 euro and cash availability of 3.506 euro.
The company's Equity was valued at 18.962 euro, while total Liabilities amounted to 3.565 euro. Equity increased by 5.720 euro, from 13.282 euro in 2022, to 18.962 in 2023.

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