Financial results - DORINI 2008 S.R.L.

Financial Summary - Dorini 2008 S.r.l.
Unique identification code: 24069769
Registration number: J35/2282/2008
Nace: 4719
Sales - Ron
5.224
Net Profit - Ron
1.352
Employees
Open Account
Company Dorini 2008 S.r.l. with Fiscal Code 24069769 recorded a turnover of 2024 of 5.224, with a net profit of 1.352 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorini 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.649 9.329 8.363 9.403 9.458 4.739 4.110 4.505 4.043 5.224
Total Income - EUR 9.649 9.329 8.363 9.403 9.458 4.739 4.110 4.506 4.043 5.224
Total Expenses - EUR 9.819 9.719 9.816 11.395 11.611 1.851 5.297 3.648 3.086 3.614
Gross Profit/Loss - EUR -171 -390 -1.453 -1.992 -2.154 2.888 -1.187 858 958 1.610
Net Profit/Loss - EUR -460 -576 -1.537 -2.086 -2.248 2.801 -1.269 813 805 1.352
Employees 1 1 1 1 1 1 1 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 increased by 29.9%, from 4.043 euro in the year 2023, to 5.224 euro in 2024. The Net Profit increased by 552 euro, from 805 euro in 2023, to 1.352 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 - Dorini 2008 S.r.l. - CUI 24069769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 0 0 0 0 0 0 0 0
Current Assets 17.719 16.045 16.379 16.913 13.352 15.615 13.879 13.579 15.280 16.927
Inventories 17.451 16.045 16.010 16.550 13.330 15.411 13.454 13.402 14.919 14.747
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 268 0 370 363 23 205 425 177 360 2.180
Shareholders Funds -1.329 -1.892 -3.396 -5.420 -7.563 -4.619 -5.786 -4.991 -4.171 -2.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.228 17.937 19.775 22.333 20.915 20.234 19.665 18.570 19.451 19.722
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.927 euro in 2024 which includes Inventories of 14.747 euro, Receivables of 0 euro and cash availability of 2.180 euro.
The company's Equity was valued at -2.795 euro, while total Liabilities amounted to 19.722 euro. Equity increased by 1.352 euro, from -4.171 euro in 2023, to -2.795 in 2024.

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