Financial results - DORIMAR SRL

Financial Summary - Dorimar Srl
Unique identification code: 5439296
Registration number: J40/5413/1994
Nace: 4711
Sales - Ron
358.690
Net Profit - Ron
77.798
Employees
6
Open Account
Company Dorimar Srl with Fiscal Code 5439296 recorded a turnover of 2024 of 358.690, with a net profit of 77.798 and having an average number of employees of 6. 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 - Dorimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.402 76.154 98.809 273.220 251.326 201.713 251.206 332.039 358.690
Total Income - EUR - 64.412 76.187 98.818 273.238 251.336 201.718 251.209 332.051 358.690
Total Expenses - EUR - 63.656 77.590 106.572 255.814 239.235 202.163 245.238 323.053 270.182
Gross Profit/Loss - EUR - 756 -1.403 -7.755 17.424 12.100 -445 5.972 8.998 88.508
Net Profit/Loss - EUR - -349 -2.070 -9.086 15.236 9.587 -2.534 3.460 5.720 77.798
Employees - 8 0 6 6 6 6 6 6 6
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 8.6%, from 332.039 euro in the year 2023, to 358.690 euro in 2024. The Net Profit increased by 72.110 euro, from 5.720 euro in 2023, to 77.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORIMAR SRL

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Dorimar Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.540 14.751 16.177 22.429 23.618 21.276 23.842 22.527 104.153
Inventories - 3.500 6.615 6.696 5.867 7.099 5.792 5.785 5.336 19.531
Receivables - 5.052 1.104 2.787 11.505 10.751 15.093 15.006 13.685 69.336
Cash - 2.988 7.033 6.693 5.058 5.768 391 3.051 3.506 15.286
Shareholders Funds - -2.171 -4.204 -13.214 3.076 12.605 9.792 13.282 18.962 96.654
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.710 18.955 29.390 19.353 11.013 11.484 10.560 3.565 7.653
Income in Advance - 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 104.153 euro in 2024 which includes Inventories of 19.531 euro, Receivables of 69.336 euro and cash availability of 15.286 euro.
The company's Equity was valued at 96.654 euro, while total Liabilities amounted to 7.653 euro. Equity increased by 77.798 euro, from 18.962 euro in 2023, to 96.654 in 2024.

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