Financial results - DORIMAR TOP SRL

Financial Summary - Dorimar Top Srl
Unique identification code: 17044770
Registration number: J2004020962403
Nace: 4711
Sales - Ron
375.152
Net Profit - Ron
2.396
Employees
4
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Company Dorimar Top Srl with Fiscal Code 17044770 recorded a turnover of 2024 of 375.152, with a net profit of 2.396 and having an average number of employees of 4. 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 Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.413 246.523 280.818 239.945 211.680 167.265 291.940 368.740 397.870 375.152
Total Income - EUR 249.214 247.101 280.870 239.945 211.738 167.244 292.168 369.392 402.804 375.490
Total Expenses - EUR 254.245 242.866 271.517 225.495 206.935 168.379 272.586 333.723 351.837 372.176
Gross Profit/Loss - EUR -5.031 4.236 9.353 14.450 4.803 -1.135 19.582 35.668 50.967 3.314
Net Profit/Loss - EUR -5.031 4.236 6.644 12.050 2.686 -2.808 16.660 31.975 46.939 2.396
Employees 6 5 4 5 4 3 3 2 2 4
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 -5.2%, from 397.870 euro in the year 2023, to 375.152 euro in 2024. The Net Profit decreased by -44.281 euro, from 46.939 euro in 2023, to 2.396 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 Top Srl - CUI 17044770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.948 1.155 686 575 5.658 4.544 3.489 2.605 20.246 14.845
Current Assets 19.383 26.186 20.467 30.543 31.687 33.177 28.905 33.341 43.590 46.533
Inventories 13.348 6.039 5.027 9.337 13.008 18.908 15.473 7.650 5.215 5.039
Receivables 3.977 4.364 4.485 4.324 5.965 7.673 7.382 8.640 5.887 6.724
Cash 2.058 15.783 10.955 16.882 12.714 6.596 6.050 17.052 32.487 34.769
Shareholders Funds -66.844 -61.927 -54.235 -41.189 -37.706 -39.799 -22.256 9.650 52.617 34.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.433 94.924 79.911 76.524 79.150 82.098 59.127 30.567 15.847 31.377
Income in Advance 0 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 46.533 euro in 2024 which includes Inventories of 5.039 euro, Receivables of 6.724 euro and cash availability of 34.769 euro.
The company's Equity was valued at 34.616 euro, while total Liabilities amounted to 31.377 euro. Equity decreased by -17.708 euro, from 52.617 euro in 2023, to 34.616 in 2024.

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