Financial results - DORIN SI DORINA SRL

Financial Summary - Dorin Si Dorina Srl
Unique identification code: 7986982
Registration number: J02/766/1995
Nace: 4711
Sales - Ron
52.775
Net Profit - Ron
3.652
Employees
Open Account
Company Dorin Si Dorina Srl with Fiscal Code 7986982 recorded a turnover of 2024 of 52.775, with a net profit of 3.652 and having an average number of employees of - . 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 Si Dorina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.637 199.422 175.124 136.927 110.252 78.741 60.834 54.166 55.081 52.775
Total Income - EUR 177.639 199.423 175.128 136.944 110.338 78.743 60.834 54.166 55.082 53.881
Total Expenses - EUR 179.133 190.725 176.648 140.655 124.463 82.522 64.280 51.685 52.351 49.475
Gross Profit/Loss - EUR -1.494 8.698 -1.521 -3.711 -14.124 -3.779 -3.445 2.482 2.731 4.405
Net Profit/Loss - EUR -1.494 8.698 -3.843 -5.078 -15.206 -4.504 -4.337 857 2.294 3.652
Employees 6 5 4 4 3 3 0 1 0 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 decreased by -3.6%, from 55.081 euro in the year 2023, to 52.775 euro in 2024. The Net Profit increased by 1.371 euro, from 2.294 euro in 2023, to 3.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorin Si Dorina Srl

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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 Si Dorina Srl - CUI 7986982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.697 24.400 16.650 11.971 7.325 3.290 0 0 0 116
Current Assets 48.670 47.446 41.020 40.206 28.041 21.700 14.688 15.817 21.242 19.885
Inventories 45.790 44.288 37.069 36.705 25.730 18.146 13.152 11.731 14.064 9.877
Receivables 1.590 2.277 1.660 2.161 1.861 3.045 476 3.020 5.863 4.870
Cash 1.291 882 1.145 1.340 449 510 1.060 1.066 1.314 5.138
Shareholders Funds -19.305 -10.410 -19.218 -21.597 -36.261 -40.078 -43.527 -42.805 -40.403 -36.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.672 82.257 76.888 73.774 71.627 65.069 58.215 58.622 61.645 56.526
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 "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 19.885 euro in 2024 which includes Inventories of 9.877 euro, Receivables of 4.870 euro and cash availability of 5.138 euro.
The company's Equity was valued at -36.525 euro, while total Liabilities amounted to 56.526 euro. Equity increased by 3.652 euro, from -40.403 euro in 2023, to -36.525 in 2024.

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