The most important financial indicators for the company Dorimarc Com S.r.l. - Unique Identification Number 11117457:
sales in 2023 was
23.379
euro, registering a net profit of
-9.931
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 28.7%, from 18.218 euro in the year 2022, to 23.379 euro in 2023.
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 -
Dorimarc Com S.r.l. - CUI 11117457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
367
244
116
0
714
565
370
181
91
91
Current Assets
3.047
1.709
8.519
11.104
6.571
5.204
994
1.928
3.455
4.880
Inventories
1.669
792
7.852
9.266
5.163
571
47
348
1.387
2.498
Receivables
1
21
1
1.289
700
100
320
298
0
1.648
Cash
1.376
896
666
549
708
4.533
628
1.282
2.068
734
Shareholders Funds
-42.680
-52.584
-42.291
-36.353
-36.507
-33.331
-33.463
-39.145
-53.042
-62.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.094
54.537
50.926
47.456
43.792
39.101
34.826
41.254
56.588
67.783
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
"4789 - 4789"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.880 euro in 2023 which includes Inventories of
2.498 euro, Receivables of
1.648 euro and cash availability of
734 euro.
The company's Equity was valued at
-62.813 euro, while total Liabilities amounted to
67.783 euro.
Equity decreased by -9.931 euro, from -53.042 euro in 2022, to -62.813 in 2023.
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