Financial results - DORMAR-COM S.R.L.

Financial Summary - Dormar-Com S.r.l.
Unique identification code: 1884770
Registration number: J13/4430/1991
Nace: 4639
Sales - Ron
440.267
Net Profit - Ron
29.194
Employee
1
The most important financial indicators for the company Dormar-Com S.r.l. - Unique Identification Number 1884770: sales in 2023 was 440.267 euro, registering a net profit of 29.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dormar-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.457 289.678 328.832 334.697 349.685 353.989 280.720 375.689 432.902 440.267
Total Income - EUR 260.616 289.678 328.947 334.697 349.967 354.410 282.555 375.689 432.902 440.308
Total Expenses - EUR 266.399 289.647 319.575 337.290 339.662 344.392 268.925 346.054 395.673 406.438
Gross Profit/Loss - EUR -5.784 30 9.372 -2.593 10.305 10.018 13.629 29.636 37.229 33.870
Net Profit/Loss - EUR -5.784 30 8.765 -5.941 7.379 8.411 11.520 25.379 31.322 29.194
Employees 4 4 4 4 3 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 432.902 euro in the year 2022, to 440.267 euro in 2023. The Net Profit decreased by -2.032 euro, from 31.322 euro in 2022, to 29.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dormar-Com S.r.l. - CUI 1884770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.784 10.262 6.666 7.359 3.561 2.007 1.156 669 555 1.096
Current Assets 51.678 52.300 56.434 55.961 56.604 65.063 69.483 86.634 104.536 107.898
Inventories 31.549 30.040 35.859 36.247 38.530 40.680 42.501 51.375 74.025 79.427
Receivables 19.191 21.602 19.114 19.518 16.404 20.539 26.141 26.285 21.048 25.837
Cash 937 658 1.460 196 1.669 3.844 841 8.974 9.463 2.634
Shareholders Funds -12.443 -12.516 -3.624 1.398 8.751 16.992 28.190 45.868 42.437 67.108
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 78.905 75.078 66.723 61.988 51.414 50.078 42.449 41.436 62.654 41.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.898 euro in 2023 which includes Inventories of 79.427 euro, Receivables of 25.837 euro and cash availability of 2.634 euro.
The company's Equity was valued at 67.108 euro, while total Liabilities amounted to 41.886 euro. Equity increased by 24.800 euro, from 42.437 euro in 2022, to 67.108 in 2023.

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