Financial results - DORIMER TEXTIL S.R.L.

Financial Summary - Dorimer Textil S.r.l.
Unique identification code: 36225721
Registration number: J2016000538065
Nace: 4751
Sales - Ron
31.580
Net Profit - Ron
2.373
Employees
1
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Company Dorimer Textil S.r.l. with Fiscal Code 36225721 recorded a turnover of 2024 of 31.580, with a net profit of 2.373 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorimer Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.850 23.064 27.579 24.702 14.212 15.070 26.337 30.849 31.580
Total Income - EUR - 11.850 23.064 27.579 24.702 14.212 15.070 26.337 30.849 31.580
Total Expenses - EUR - 11.665 22.261 26.182 24.421 15.554 15.631 25.235 29.124 28.892
Gross Profit/Loss - EUR - 185 803 1.396 281 -1.342 -560 1.103 1.725 2.689
Net Profit/Loss - EUR - -60 572 1.121 34 -1.543 -814 761 1.417 2.373
Employees - 1 1 1 1 1 1 1 1 1
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 2.9%, from 30.849 euro in the year 2023, to 31.580 euro in 2024. The Net Profit increased by 964 euro, from 1.417 euro in 2023, to 2.373 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 - Dorimer Textil S.r.l. - CUI 36225721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 0 0 0 0 0 0 0 0
Current Assets - 11.087 20.193 16.009 16.223 13.965 11.712 11.170 13.699 12.490
Inventories - 9.236 19.924 15.954 16.138 13.002 11.534 10.936 12.217 8.756
Receivables - 45 44 43 42 0 0 0 0 0
Cash - 1.806 225 12 43 963 178 234 1.482 3.734
Shareholders Funds - -16 557 1.667 1.669 94 -722 37 1.453 3.818
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.166 19.636 14.342 14.554 13.871 12.435 11.134 12.245 8.672
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.490 euro in 2024 which includes Inventories of 8.756 euro, Receivables of 0 euro and cash availability of 3.734 euro.
The company's Equity was valued at 3.818 euro, while total Liabilities amounted to 8.672 euro. Equity increased by 2.373 euro, from 1.453 euro in 2023, to 3.818 in 2024.

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