Financial results - DORMELISER SRL

Financial Summary - Dormeliser Srl
Unique identification code: 37284734
Registration number: J37/202/2017
Nace: 4711
Sales - Ron
176.363
Net Profit - Ron
4.896
Employee
4
The most important financial indicators for the company Dormeliser Srl - Unique Identification Number 37284734: sales in 2023 was 176.363 euro, registering a net profit of 4.896 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dormeliser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.023 57.941 56.993 118.399 134.767 159.222 176.363
Total Income - EUR - - - 29.025 57.939 56.985 118.399 134.773 159.639 176.400
Total Expenses - EUR - - - 32.229 59.953 58.392 115.104 131.365 155.033 169.764
Gross Profit/Loss - EUR - - - -3.204 -2.013 -1.407 3.295 3.408 4.606 6.636
Net Profit/Loss - EUR - - - -3.495 -2.593 -1.977 2.199 2.061 3.038 4.896
Employees - - - 2 2 1 3 4 4 4
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 11.1%, from 159.222 euro in the year 2022, to 176.363 euro in 2023. The Net Profit increased by 1.867 euro, from 3.038 euro in 2022, to 4.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dormeliser Srl - CUI 37284734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 569 489 411 336 263 198 131
Current Assets - - - 18.016 15.571 19.786 21.896 20.602 23.347 34.263
Inventories - - - 17.693 14.295 18.204 17.729 16.461 20.649 21.833
Receivables - - - 73 0 0 1.617 282 0 2.163
Cash - - - 250 1.275 1.583 2.550 3.859 2.698 10.267
Shareholders Funds - - - -3.451 -5.980 -7.841 -5.493 -3.311 -283 4.614
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22.036 22.040 28.039 27.725 24.176 23.828 29.781
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.263 euro in 2023 which includes Inventories of 21.833 euro, Receivables of 2.163 euro and cash availability of 10.267 euro.
The company's Equity was valued at 4.614 euro, while total Liabilities amounted to 29.781 euro. Equity increased by 4.896 euro, from -283 euro in 2022, to 4.614 in 2023.

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