The most important financial indicators for the company Dorimar Top Srl - Unique Identification Number 17044770:
sales in 2023 was
397.870
euro, registering a net profit of
46.939
euro and having an average number of
2
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.
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 increased by 8.2%, from 368.740 euro in the year 2022, to 397.870 euro in 2023.
The Net Profit increased by 15.062 euro, from 31.975 euro in 2022, to 46.939 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.595
1.948
1.155
686
575
5.658
4.544
3.489
2.605
20.246
Current Assets
15.095
19.383
26.186
20.467
30.543
31.687
33.177
28.905
33.341
43.590
Inventories
11.845
13.348
6.039
5.027
9.337
13.008
18.908
15.473
7.650
5.215
Receivables
18
3.977
4.364
4.485
4.324
5.965
7.673
7.382
8.640
5.887
Cash
3.232
2.058
15.783
10.955
16.882
12.714
6.596
6.050
17.052
32.487
Shareholders Funds
-61.302
-66.844
-61.927
-54.235
-41.189
-37.706
-39.799
-22.256
9.650
52.617
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.520
93.433
94.924
79.911
76.524
79.150
82.098
59.127
30.567
15.847
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
43.590 euro in 2023 which includes Inventories of
5.215 euro, Receivables of
5.887 euro and cash availability of
32.487 euro.
The company's Equity was valued at
52.617 euro, while total Liabilities amounted to
15.847 euro.
Equity increased by 42.997 euro, from 9.650 euro in 2022, to 52.617 in 2023.
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Comments - Dorimar Top Srl