Financial results - DORMAX ICE S.R.L.

Financial Summary - Dormax Ice S.r.l.
Unique identification code: 39178616
Registration number: J34/207/2018
Nace: 4789
Sales - Ron
758
Net Profit - Ron
-5
Employees
Open Account
Company Dormax Ice S.r.l. with Fiscal Code 39178616 recorded a turnover of 2024 of 758, with a net profit of -5 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dormax Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.520 0 0 0 0 0 758
Total Income - EUR - - - 120.857 0 0 0 0 0 758
Total Expenses - EUR - - - 70.890 2.557 0 40 0 0 764
Gross Profit/Loss - EUR - - - 49.967 -2.557 0 -40 0 0 -5
Net Profit/Loss - EUR - - - 48.759 -2.557 0 -40 0 0 -5
Employees - - - 3 1 0 0 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.
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 - Dormax Ice S.r.l. - CUI 39178616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76 75 73 72 72 72 0
Current Assets - - - 52.544 49.359 48.423 47.309 47.456 47.312 47.113
Inventories - - - 618 606 594 581 583 581 0
Receivables - - - 73 71 70 69 69 69 47.113
Cash - - - 51.853 48.682 47.759 46.659 46.804 46.662 0
Shareholders Funds - - - 48.802 45.300 44.441 43.415 43.550 43.418 43.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.818 4.133 4.055 3.965 3.977 3.965 3.943
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.113 euro and cash availability of 0 euro.
The company's Equity was valued at 43.170 euro, while total Liabilities amounted to 3.943 euro. Equity decreased by -5 euro, from 43.418 euro in 2023, to 43.170 in 2024.

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