Financial results - DORINA SUPERMARKET SRL

Financial Summary - Dorina Supermarket Srl
Unique identification code: 37994685
Registration number: J2017001321045
Nace: 4711
Sales - Ron
16.269
Net Profit - Ron
1.864
Employees
Open Account
Company Dorina Supermarket Srl with Fiscal Code 37994685 recorded a turnover of 2024 of 16.269, with a net profit of 1.864 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 Supermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.648 53.415 62.453 57.593 43.910 52.813 40.661 16.269
Total Income - EUR - - 11.648 53.415 62.453 57.654 44.116 53.141 40.851 16.269
Total Expenses - EUR - - 11.433 46.916 58.019 55.803 42.386 45.774 33.565 14.050
Gross Profit/Loss - EUR - - 215 6.499 4.434 1.850 1.730 7.367 7.286 2.219
Net Profit/Loss - EUR - - -75 5.764 3.809 1.305 1.342 6.152 6.295 1.864
Employees - - 1 1 1 1 1 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 -59.8%, from 40.661 euro in the year 2023, to 16.269 euro in 2024. The Net Profit decreased by -4.396 euro, from 6.295 euro in 2023, to 1.864 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 Supermarket Srl - CUI 37994685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 393
Current Assets - - 8.318 13.308 15.127 26.384 37.091 47.411 41.650 37.238
Inventories - - 8.230 12.483 13.287 25.609 36.923 45.323 41.427 36.361
Receivables - - 0 0 0 0 0 15 221 60
Cash - - 88 825 1.841 775 168 2.073 2 817
Shareholders Funds - - -31 5.734 9.432 10.558 11.666 17.854 24.094 25.823
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.349 7.574 5.695 15.825 25.425 29.557 17.556 11.808
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 37.238 euro in 2024 which includes Inventories of 36.361 euro, Receivables of 60 euro and cash availability of 817 euro.
The company's Equity was valued at 25.823 euro, while total Liabilities amounted to 11.808 euro. Equity increased by 1.864 euro, from 24.094 euro in 2023, to 25.823 in 2024.

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