Financial results - DORIVIO SRL

Financial Summary - Dorivio Srl
Unique identification code: 17783101
Registration number: J2005000965337
Nace: 4711
Sales - Ron
31.713
Net Profit - Ron
6.439
Employees
2
Open Account
Company Dorivio Srl with Fiscal Code 17783101 recorded a turnover of 2024 of 31.713, with a net profit of 6.439 and having an average number of employees of 2. 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 - Dorivio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.634 9.764 8.057 14.896 13.665 17.187 21.725 19.493 27.576 31.713
Total Income - EUR 14.860 10.083 8.057 15.105 14.003 20.785 24.197 23.293 27.844 38.810
Total Expenses - EUR 17.139 14.397 12.332 15.498 19.666 20.772 28.630 26.258 35.874 31.189
Gross Profit/Loss - EUR -2.280 -4.314 -4.275 -393 -5.663 13 -4.433 -2.966 -8.030 7.621
Net Profit/Loss - EUR -2.726 -4.516 -4.356 -544 -5.803 13 -4.655 -3.199 -8.308 6.439
Employees 2 1 0 1 1 1 2 2 2 2
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 15.6%, from 27.576 euro in the year 2023, to 31.713 euro in 2024. The Net Profit increased by 6.439 euro, from 0 euro in 2023, to 6.439 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 - Dorivio Srl - CUI 17783101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 215 211 208 4.943 3.562 0 0 0 0
Current Assets 3.557 4.822 8.945 8.670 8.475 7.238 1.068 2.279 15.737 36.960
Inventories 3.512 4.776 8.889 8.596 8.433 7.154 1.027 2.238 15.632 36.672
Receivables 45 45 44 43 42 84 40 41 40 0
Cash 0 2 12 31 0 1 0 0 65 288
Shareholders Funds -27.802 -32.035 -35.848 -35.735 -40.845 -40.058 -43.850 -47.185 -55.349 -48.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.577 37.072 45.005 44.613 54.263 50.859 44.918 49.463 71.086 85.561
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.960 euro in 2024 which includes Inventories of 36.672 euro, Receivables of 0 euro and cash availability of 288 euro.
The company's Equity was valued at -48.601 euro, while total Liabilities amounted to 85.561 euro. Equity increased by 6.439 euro, from -55.349 euro in 2023, to -48.601 in 2024.

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