Financial results - DORMELISER SRL

Financial Summary - Dormeliser Srl
Unique identification code: 37284734
Registration number: J2017000202378
Nace: 4711
Sales - Ron
179.091
Net Profit - Ron
-1.952
Employees
4
Open Account
Company Dormeliser Srl with Fiscal Code 37284734 recorded a turnover of 2024 of 179.091, with a net profit of -1.952 and having an average number of employees of 4. 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 - Dormeliser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.023 57.941 56.993 118.399 134.767 159.222 176.363 179.091
Total Income - EUR - - 29.025 57.939 56.985 118.399 134.773 159.639 176.400 179.503
Total Expenses - EUR - - 32.229 59.953 58.392 115.104 131.365 155.033 169.764 177.530
Gross Profit/Loss - EUR - - -3.204 -2.013 -1.407 3.295 3.408 4.606 6.636 1.973
Net Profit/Loss - EUR - - -3.495 -2.593 -1.977 2.199 2.061 3.038 4.896 -1.952
Employees - - 2 2 1 3 4 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 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 2.1%, from 176.363 euro in the year 2023, to 179.091 euro in 2024. The Net Profit decreased by -4.869 euro, from 4.896 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 - Dormeliser Srl - CUI 37284734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 569 489 411 336 263 198 131 65
Current Assets - - 18.016 15.571 19.786 21.896 20.602 23.347 34.263 27.036
Inventories - - 17.693 14.295 18.204 17.729 16.461 20.649 21.833 14.041
Receivables - - 73 0 0 1.617 282 0 2.163 1.424
Cash - - 250 1.275 1.583 2.550 3.859 2.698 10.267 11.571
Shareholders Funds - - -3.451 -5.980 -7.841 -5.493 -3.311 -283 4.614 2.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.036 22.040 28.039 27.725 24.176 23.828 29.781 24.465
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.036 euro in 2024 which includes Inventories of 14.041 euro, Receivables of 1.424 euro and cash availability of 11.571 euro.
The company's Equity was valued at 2.636 euro, while total Liabilities amounted to 24.465 euro. Equity decreased by -1.952 euro, from 4.614 euro in 2023, to 2.636 in 2024.

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