Financial results - DORINA & FLORIN TOP S.R.L.

Financial Summary - Dorina & Florin Top S.r.l.
Unique identification code: 40134958
Registration number: J23/5466/2018
Nace: 4711
Sales - Ron
34.648
Net Profit - Ron
6.548
Employees
Open Account
Company Dorina & Florin Top S.r.l. with Fiscal Code 40134958 recorded a turnover of 2024 of 34.648, with a net profit of 6.548 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 - Dorina & Florin Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 165 11.480 11.695 15.423 18.356 30.043 34.648
Total Income - EUR - - - 165 11.480 11.695 15.424 18.356 30.186 37.547
Total Expenses - EUR - - - 211 9.792 14.474 11.929 15.113 34.422 29.781
Gross Profit/Loss - EUR - - - -47 1.688 -2.779 3.495 3.243 -4.236 7.766
Net Profit/Loss - EUR - - - -52 1.343 -2.940 3.344 3.064 -4.360 6.548
Employees - - - 0 0 1 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 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 16.0%, from 30.043 euro in the year 2023, to 34.648 euro in 2024. The Net Profit increased by 6.548 euro, from 0 euro in 2023, to 6.548 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 - Dorina & Florin Top S.r.l. - CUI 40134958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.814 4.463 4.917 5.191 5.428 14.316 21.007
Inventories - - - 2.400 4.241 4.164 4.387 2.369 13.292 17.865
Receivables - - - 0 0 753 0 0 2 133
Cash - - - 414 222 0 804 3.059 1.021 3.009
Shareholders Funds - - - -9 1.335 -1.630 1.750 3.112 -1.257 5.298
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.823 3.128 6.548 3.441 2.316 15.573 15.709
Income in Advance - - - 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 21.007 euro in 2024 which includes Inventories of 17.865 euro, Receivables of 133 euro and cash availability of 3.009 euro.
The company's Equity was valued at 5.298 euro, while total Liabilities amounted to 15.709 euro. Equity increased by 6.548 euro, from -1.257 euro in 2023, to 5.298 in 2024.

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