Financial results - DORIMAR S.R.L.

Financial Summary - Dorimar S.r.l.
Unique identification code: 7096291
Registration number: J12/301/1995
Nace: 4711
Sales - Ron
5.661
Net Profit - Ron
442
Employee
The most important financial indicators for the company Dorimar S.r.l. - Unique Identification Number 7096291: sales in 2023 was 5.661 euro, registering a net profit of 442 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.026 889 5.690 1.510 7.213 6.578 5.744 7.270 6.472 5.661
Total Income - EUR 3.026 889 5.690 1.547 7.213 6.578 5.744 7.270 6.472 5.661
Total Expenses - EUR 2.147 1.070 4.667 3.475 4.429 9.461 6.595 7.568 4.310 5.149
Gross Profit/Loss - EUR 879 -181 1.023 -1.927 2.784 -2.883 -851 -298 2.163 511
Net Profit/Loss - EUR 788 -208 852 -1.973 2.577 -3.080 -1.008 -516 1.972 442
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 6.472 euro in the year 2022, to 5.661 euro in 2023. The Net Profit decreased by -1.525 euro, from 1.972 euro in 2022, to 442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorimar S.r.l. - CUI 7096291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 887 894 885 870 854 0 603 998 839 675
Current Assets 9.447 9.042 9.834 2.983 5.359 1.599 3.359 8.799 6.090 3.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64 105 2.847 295 539 1.346 1.006 2.339 557 408
Cash 9.384 8.936 6.988 2.688 4.820 253 2.353 6.460 5.534 3.330
Shareholders Funds 9.529 9.400 10.157 3.634 6.145 829 -195 -707 1.264 1.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 805 536 563 219 69 770 4.156 10.504 5.666 2.712
Income in Advance 0 0 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 3.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 3.330 euro.
The company's Equity was valued at 1.702 euro, while total Liabilities amounted to 2.712 euro. Equity increased by 442 euro, from 1.264 euro in 2022, to 1.702 in 2023.

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