Financial results - DORINELA - I.M. S.R.L.

Financial Summary - Dorinela - I.m. S.r.l.
Unique identification code: 5486301
Registration number: J03/2533/1992
Nace: 4722
Sales - Ron
232.825
Net Profit - Ron
6.608
Employees
3
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Company Dorinela - I.m. S.r.l. with Fiscal Code 5486301 recorded a turnover of 2024 of 232.825, with a net profit of 6.608 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorinela - I.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.029 105.058 122.709 130.122 157.993 148.097 145.186 202.295 244.089 232.825
Total Income - EUR 92.009 106.222 123.631 131.913 159.286 149.718 146.882 204.647 247.319 237.065
Total Expenses - EUR 90.303 108.030 125.658 128.442 153.398 145.167 143.302 191.472 230.713 225.250
Gross Profit/Loss - EUR 1.707 -1.808 -2.027 3.471 5.888 4.552 3.580 13.174 16.606 11.815
Net Profit/Loss - EUR 1.707 -2.568 -3.174 2.152 4.295 3.131 2.288 11.169 14.504 6.608
Employees 4 4 4 3 3 3 3 3 3 3
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 -4.1%, from 244.089 euro in the year 2023, to 232.825 euro in 2024. The Net Profit decreased by -7.815 euro, from 14.504 euro in 2023, to 6.608 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 - Dorinela - I.m. S.r.l. - CUI 5486301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.997 2.282 1.570 881 216 0 641 513 380 249
Current Assets 16.029 16.163 13.701 17.425 24.192 24.323 24.617 17.296 26.487 34.058
Inventories 14.140 13.410 10.932 15.120 20.902 21.477 18.556 7.631 10.944 14.356
Receivables 1.803 1.855 1.472 1.419 1.689 1.376 66 281 496 675
Cash 86 897 1.297 886 1.602 1.470 5.995 9.383 15.047 19.028
Shareholders Funds -13.241 -15.674 -18.583 -16.090 -11.483 -8.134 -5.666 5.486 19.973 26.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.267 34.119 33.854 34.396 35.891 32.457 30.924 12.323 6.895 7.838
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.058 euro in 2024 which includes Inventories of 14.356 euro, Receivables of 675 euro and cash availability of 19.028 euro.
The company's Equity was valued at 26.469 euro, while total Liabilities amounted to 7.838 euro. Equity increased by 6.608 euro, from 19.973 euro in 2023, to 26.469 in 2024.

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