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

Financial Summary - Dorom-Com S.r.l.
Unique identification code: 9219331
Registration number: J07/77/1997
Nace: 4621
Sales - Ron
6.805
Net Profit - Ron
3.619
Employee
The most important financial indicators for the company Dorom-Com S.r.l. - Unique Identification Number 9219331: sales in 2023 was 6.805 euro, registering a net profit of 3.619 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.012 3.375 4.008 4.006 3.969 3.403 1.935 6.164 5.141 6.805
Total Income - EUR 3.012 3.375 4.008 4.006 3.969 4.228 2.509 6.164 5.141 7.225
Total Expenses - EUR 2.638 2.484 2.948 3.496 3.124 3.053 2.665 1.530 2.577 2.933
Gross Profit/Loss - EUR 374 890 1.061 510 845 1.175 -156 4.634 2.564 4.292
Net Profit/Loss - EUR 283 789 940 390 726 1.048 -231 4.453 2.410 3.619
Employees 0 0 0 0 0 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. 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 32.8%, from 5.141 euro in the year 2022, to 6.805 euro in 2023. The Net Profit increased by 1.217 euro, from 2.410 euro in 2022, to 3.619 in the last year.

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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 - Dorom-Com S.r.l. - CUI 9219331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.248 12.923 11.363 13.387 11.870 10.393 8.972 7.577 6.400 5.184
Current Assets 1.458 2.257 3.352 1.982 2.186 3.216 3.851 9.734 535 5.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 170 2.030 531 532 1.671
Cash 1.458 2.257 3.352 1.982 2.186 3.046 1.821 9.203 3 4.105
Shareholders Funds -10.118 -9.413 -8.377 -4.269 -3.571 -2.454 -2.639 1.873 4.289 7.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.824 24.594 23.091 19.638 17.627 16.062 15.462 15.437 2.647 2.967
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 "4621 - 4621"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.671 euro and cash availability of 4.105 euro.
The company's Equity was valued at 7.993 euro, while total Liabilities amounted to 2.967 euro. Equity increased by 3.718 euro, from 4.289 euro in 2022, to 7.993 in 2023.

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