Financial results - DORMARIO PLUS SRL

Financial Summary - Dormario Plus Srl
Unique identification code: 23042285
Registration number: J33/54/2008
Nace: 4642
Sales - Ron
105.363
Net Profit - Ron
-3.138
Employees
4
Open Account
Company Dormario Plus Srl with Fiscal Code 23042285 recorded a turnover of 2024 of 105.363, with a net profit of -3.138 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dormario Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.604 408.902 348.072 339.277 236.466 181.856 163.945 107.719 166.693 105.363
Total Income - EUR 306.942 408.902 348.075 339.415 243.757 196.160 170.714 112.823 175.790 105.364
Total Expenses - EUR 282.262 368.189 301.639 279.321 190.355 167.362 161.282 109.721 150.138 106.362
Gross Profit/Loss - EUR 24.680 40.713 46.435 60.094 53.402 28.798 9.431 3.102 25.653 -998
Net Profit/Loss - EUR 20.731 34.198 42.955 56.701 50.964 26.837 7.724 1.974 23.895 -3.138
Employees 0 5 4 5 0 0 5 7 6 4
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 -36.4%, from 166.693 euro in the year 2023, to 105.363 euro in 2024. The Net Profit decreased by -23.761 euro, from 23.895 euro in 2023, to 0 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 - Dormario Plus Srl - CUI 23042285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047 1.037 905 888 674 13.934 11.694 7.969 24.563 14.781
Current Assets 175.406 287.120 339.915 307.938 326.998 334.112 330.112 249.173 317.697 299.426
Inventories 86.842 153.930 221.820 193.891 220.171 213.878 186.352 173.901 204.510 193.999
Receivables 64.369 105.500 107.565 99.593 77.014 89.659 121.295 64.843 76.434 89.777
Cash 24.195 27.690 10.530 14.454 29.813 30.575 22.465 10.430 36.753 15.650
Shareholders Funds 46.700 80.421 122.015 176.477 224.024 246.613 248.868 230.269 238.523 234.052
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 129.753 207.735 218.805 132.349 103.648 101.432 92.938 26.873 103.737 80.155
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.426 euro in 2024 which includes Inventories of 193.999 euro, Receivables of 89.777 euro and cash availability of 15.650 euro.
The company's Equity was valued at 234.052 euro, while total Liabilities amounted to 80.155 euro. Equity decreased by -3.138 euro, from 238.523 euro in 2023, to 234.052 in 2024.

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