The most important financial indicators for the company Dorin-V Societate In Nume Colectiv - Unique Identification Number 1625105:
sales in 2023 was
6.227
euro, registering a net profit of
1.272
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dorin-V Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.049
13.414
7.483
8.531
7.463
7.723
4.761
6.940
7.263
6.227
Total Income - EUR
9.049
13.414
7.483
8.531
7.463
7.723
5.795
6.940
7.263
9.259
Total Expenses - EUR
9.497
13.157
11.087
9.720
9.023
9.330
6.942
12.350
10.620
7.987
Gross Profit/Loss - EUR
-448
257
-3.604
-1.189
-1.559
-1.607
-1.147
-5.410
-3.357
1.272
Net Profit/Loss - EUR
-720
-146
-3.828
-1.446
-1.783
-1.839
-1.310
-5.410
-3.530
1.272
Employees
0
0
0
0
0
0
0
1
1
0
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 decreased by -14.0%, from 7.263 euro in the year 2022, to 6.227 euro in 2023.
The Net Profit increased by 1.272 euro, from 0 euro in 2022, to 1.272 in the last year.
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-V Societate In Nume Colectiv - CUI 1625105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97
98
97
95
93
45
44
43
43
43
Current Assets
10.534
11.584
15.321
16.269
17.815
19.693
20.008
20.864
19.383
20.504
Inventories
9.502
10.733
14.876
15.912
17.390
19.369
19.868
20.679
19.302
18.565
Receivables
308
461
28
28
27
1
1
1
0
0
Cash
723
390
417
329
398
322
139
184
82
1.938
Shareholders Funds
3.259
3.141
-719
-2.153
-3.896
-5.660
-6.863
-12.121
-15.689
-14.369
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
7.371
8.541
16.137
18.516
21.805
25.398
26.915
33.029
35.115
34.916
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.504 euro in 2023 which includes Inventories of
18.565 euro, Receivables of
0 euro and cash availability of
1.938 euro.
The company's Equity was valued at
-14.369 euro, while total Liabilities amounted to
34.916 euro.
Equity increased by 1.272 euro, from -15.689 euro in 2022, to -14.369 in 2023.
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