Financial results - DORPARA DIVERS COMERCIAL S.R.L.

Financial Summary - Dorpara Divers Comercial S.r.l.
Unique identification code: 29054610
Registration number: J10/774/2011
Nace: 4729
Sales - Ron
20.012
Net Profit - Ron
-621
Employees
Open Account
Company Dorpara Divers Comercial S.r.l. with Fiscal Code 29054610 recorded a turnover of 2024 of 20.012, with a net profit of -621 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorpara Divers Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.301 16.266 18.541 14.502 16.189 14.789 16.833 16.237 18.063 20.012
Total Income - EUR 18.301 16.266 18.541 14.502 16.191 14.789 16.833 16.237 18.063 20.013
Total Expenses - EUR 17.773 14.783 15.388 12.898 13.603 13.561 14.238 15.515 17.629 20.634
Gross Profit/Loss - EUR 527 1.483 3.153 1.603 2.587 1.228 2.595 722 433 -621
Net Profit/Loss - EUR -22 995 2.597 1.168 2.356 820 2.136 308 367 -621
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 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 11.4%, from 18.063 euro in the year 2023, to 20.012 euro in 2024. The Net Profit decreased by -365 euro, from 367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorpara Divers Comercial S.r.l.

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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 - Dorpara Divers Comercial S.r.l. - CUI 29054610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.785 5.855 5.466 6.847 8.711 8.463 11.018 11.484 12.225 11.525
Inventories 438 367 123 3.371 3.697 4.255 1.061 1.759 3.519 5.704
Receivables 56 56 30 81 244 59 63 81 27 27
Cash 4.291 5.433 5.313 3.395 4.769 4.148 9.894 9.644 8.680 5.793
Shareholders Funds 998 1.982 4.546 5.630 7.878 8.285 10.237 10.577 10.912 10.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.787 3.873 920 1.217 833 177 781 907 1.313 1.295
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.525 euro in 2024 which includes Inventories of 5.704 euro, Receivables of 27 euro and cash availability of 5.793 euro.
The company's Equity was valued at 10.230 euro, while total Liabilities amounted to 1.295 euro. Equity decreased by -621 euro, from 10.912 euro in 2023, to 10.230 in 2024.

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