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Financial results - DORIN & MARY RAUL SRL

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Financial Summary - Dorin & Mary Raul Srl
Unique identification code: 36947880
Registration number: J01/52/2017
Nace: 4711
Sales - Ron
57.411
Net Profit - Ron
-4.240
Employees
3
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Company Dorin & Mary Raul Srl with Fiscal Code 36947880 recorded a turnover of 2024 of 57.411, with a net profit of -4.240 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin & Mary Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.043 42.868 49.704 44.751 43.488 50.202 59.154 57.411
Total Income - EUR - - 41.043 42.868 49.704 44.751 43.488 50.202 59.154 57.611
Total Expenses - EUR - - 43.331 45.668 55.981 49.172 47.666 52.280 57.923 61.274
Gross Profit/Loss - EUR - - -2.288 -2.800 -6.277 -4.421 -4.178 -2.078 1.232 -3.663
Net Profit/Loss - EUR - - -2.699 -3.229 -6.774 -4.835 -4.613 -2.580 639 -4.240
Employees - - 2 3 3 3 2 2 2 3
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 decreased by -2.4%, from 59.154 euro in the year 2023, to 57.411 euro in 2024. The Net Profit decreased by -635 euro, from 639 euro in 2023, to 0 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 - Dorin & Mary Raul Srl - CUI 36947880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 18 0 0 0 0 0 0
Current Assets - - 5.134 4.880 4.888 4.481 2.047 3.454 3.922 913
Inventories - - 5.114 4.876 4.779 4.459 1.684 2.979 3.860 760
Receivables - - 0 0 56 0 241 358 12 87
Cash - - 20 4 52 22 123 117 50 66
Shareholders Funds - - -2.655 -5.835 -12.496 -17.094 -21.329 -23.975 -23.263 -27.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.807 10.733 17.384 21.575 23.376 27.429 27.185 28.287
Income in Advance - - 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 "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 913 euro in 2024 which includes Inventories of 760 euro, Receivables of 87 euro and cash availability of 66 euro.
The company's Equity was valued at -27.373 euro, while total Liabilities amounted to 28.287 euro. Equity decreased by -4.240 euro, from -23.263 euro in 2023, to -27.373 in 2024.
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