Financial results - DORINEL DIVERS SRL

Financial Summary - Dorinel Divers Srl
Unique identification code: 22111018
Registration number: J2007002354131
Nace: 4711
Sales - Ron
6.068
Net Profit - Ron
654
Employees
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Company Dorinel Divers Srl with Fiscal Code 22111018 recorded a turnover of 2024 of 6.068, with a net profit of 654 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 - Dorinel Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.563 8.344 7.531 8.075 7.184 6.547 7.336 6.486 6.202 6.068
Total Income - EUR 8.563 8.344 7.531 8.075 7.186 6.554 7.336 6.496 6.206 6.103
Total Expenses - EUR 7.309 8.774 6.912 6.786 6.745 5.997 6.707 5.689 5.534 5.328
Gross Profit/Loss - EUR 1.254 -431 620 1.288 441 558 629 807 672 775
Net Profit/Loss - EUR 997 -681 394 1.046 226 361 409 613 564 654
Employees 0 1 1 0 0 0 0 0 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 -1.6%, from 6.202 euro in the year 2023, to 6.068 euro in 2024. The Net Profit increased by 92 euro, from 564 euro in 2023, to 654 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 - Dorinel Divers Srl - CUI 22111018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.781 1.322 1.628 1.755 2.734 2.289 1.688 2.067 1.751 1.380
Inventories 1.685 1.080 1.393 1.644 2.193 2.258 1.542 1.906 1.646 1.244
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 96 242 234 111 541 30 146 161 105 136
Shareholders Funds -3.695 -4.338 -3.870 -2.753 -2.474 -2.066 -1.612 -1.004 -436 220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.476 5.660 5.498 4.508 5.208 4.355 3.300 3.071 2.187 1.160
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 1.380 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 0 euro and cash availability of 136 euro.
The company's Equity was valued at 220 euro, while total Liabilities amounted to 1.160 euro. Equity increased by 654 euro, from -436 euro in 2023, to 220 in 2024.

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