Financial results - DORIMIR EXIM S.R.L.

Financial Summary - Dorimir Exim S.r.l.
Unique identification code: 9621583
Registration number: J05/1027/1997
Nace: 4711
Sales - Ron
169.492
Net Profit - Ron
-7.749
Employee
3
The most important financial indicators for the company Dorimir Exim S.r.l. - Unique Identification Number 9621583: sales in 2023 was 169.492 euro, registering a net profit of -7.749 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorimir Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.243 93.531 106.301 127.352 134.075 140.528 140.062 154.295 145.064 169.492
Total Income - EUR 93.499 93.539 106.302 127.905 135.431 145.006 140.352 154.417 145.066 169.497
Total Expenses - EUR 92.410 91.447 104.440 117.225 122.381 144.935 134.734 141.606 136.580 175.805
Gross Profit/Loss - EUR 1.089 2.092 1.862 10.679 13.051 71 5.618 12.811 8.487 -6.308
Net Profit/Loss - EUR -202 1.823 639 9.491 11.710 -1.334 4.601 11.319 7.065 -7.749
Employees 4 4 4 4 4 4 4 3 3 3
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 17.2%, from 145.064 euro in the year 2022, to 169.492 euro in 2023. The Net Profit decreased by -7.044 euro, from 7.065 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorimir Exim S.r.l. - CUI 9621583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 694 504 320 143 787 569 1.021 654
Current Assets 31.796 28.918 9.218 23.399 34.792 35.546 55.980 41.977 29.945 40.147
Inventories 30.247 27.021 7.130 20.959 28.560 25.450 42.676 29.917 24.484 31.691
Receivables 814 1.461 643 830 2.190 3.751 3.499 3.102 2.129 2.340
Cash 735 436 1.446 1.610 4.042 6.345 9.805 8.957 3.331 6.116
Shareholders Funds -39.339 -37.844 -37.513 -27.387 -15.175 -16.215 -11.307 263 7.329 -442
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.074 82.835 63.333 66.929 65.639 66.958 82.843 56.724 38.123 42.441
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 40.147 euro in 2023 which includes Inventories of 31.691 euro, Receivables of 2.340 euro and cash availability of 6.116 euro.
The company's Equity was valued at -442 euro, while total Liabilities amounted to 42.441 euro. Equity decreased by -7.749 euro, from 7.329 euro in 2022, to -442 in 2023.

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