Financial results - DORIMAR-TUR SRL

Financial Summary - Dorimar-Tur Srl
Unique identification code: 16246134
Registration number: J19/259/2004
Nace: 5610
Sales - Ron
41.230
Net Profit - Ron
572
Employees
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Company Dorimar-Tur Srl with Fiscal Code 16246134 recorded a turnover of 2024 of 41.230, with a net profit of 572 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.960 6.742 10.170 22.410 42.873 34.628 29.822 29.448 33.643 41.230
Total Income - EUR 4.960 6.742 10.170 22.410 42.873 34.628 29.822 29.448 33.643 41.230
Total Expenses - EUR 5.365 6.044 8.758 21.214 36.889 29.966 25.263 23.849 30.510 40.549
Gross Profit/Loss - EUR -406 698 1.412 1.196 5.984 4.663 4.560 5.600 3.133 681
Net Profit/Loss - EUR -554 496 1.310 972 5.555 4.351 4.261 5.305 2.796 572
Employees 1 1 1 2 1 0 0 0 1 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 increased by 23.2%, from 33.643 euro in the year 2023, to 41.230 euro in 2024. The Net Profit decreased by -2.208 euro, from 2.796 euro in 2023, to 572 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-Tur Srl - CUI 16246134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.204 13.565 14.645 15.349 13.459 17.555 5.354 6.521 2.845 2.852
Inventories 1.969 1.890 0 0 0 870 479 414 0 0
Receivables 0 0 0 0 0 0 0 0 0 304
Cash 11.235 11.675 14.645 15.349 13.459 16.685 4.876 6.107 2.845 2.548
Shareholders Funds 13.204 13.565 14.645 15.349 13.459 17.555 5.255 6.521 2.845 621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 100 0 0 2.231
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 2.548 euro.
The company's Equity was valued at 621 euro, while total Liabilities amounted to 2.231 euro. Equity decreased by -2.208 euro, from 2.845 euro in 2023, to 621 in 2024.

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