Financial results - DORIMAR GROSENI SRL

Financial Summary - Dorimar Groseni Srl
Unique identification code: 7329931
Registration number: J02/253/1995
Nace: 3102
Sales - Ron
4.544
Net Profit - Ron
1.218
Employees
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Company Dorimar Groseni Srl with Fiscal Code 7329931 recorded a turnover of 2024 of 4.544, with a net profit of 1.218 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorimar Groseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.754 21.688 - - - - 10.590 30.436 11.361 4.544
Total Income - EUR 23.237 25.221 - - - - 10.591 40.575 24.635 8.665
Total Expenses - EUR 24.093 23.938 - - - - 15.553 23.392 21.544 7.215
Gross Profit/Loss - EUR -856 1.283 - - - - -4.962 17.183 3.091 1.450
Net Profit/Loss - EUR -1.479 633 - - - - -5.280 15.966 2.597 1.218
Employees 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 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 decreased by -59.8%, from 11.361 euro in the year 2023, to 4.544 euro in 2024. The Net Profit decreased by -1.364 euro, from 2.597 euro in 2023, to 1.218 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 - Dorimar Groseni Srl - CUI 7329931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 144 - - - - 2.222 2.229 2.721 2.553
Current Assets 6.953 5.606 - - - - 8.401 15.343 5.912 6.737
Inventories 5.658 3.866 - - - - 3.339 3.602 0 0
Receivables 1.256 678 - - - - 3.149 1.479 4.733 5.195
Cash 40 1.062 - - - - 1.913 10.262 1.178 1.542
Shareholders Funds -18.995 -17.281 - - - - -33.008 -17.145 -14.497 -13.197
Social Capital 45 45 - - - - 40 41 40 40
Debts 27.472 23.244 - - - - 43.631 34.717 23.129 22.488
Income in Advance 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.195 euro and cash availability of 1.542 euro.
The company's Equity was valued at -13.197 euro, while total Liabilities amounted to 22.488 euro. Equity increased by 1.218 euro, from -14.497 euro in 2023, to -13.197 in 2024.

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