Financial results - DORSIM HORECA S.R.L.

Financial Summary - Dorsim Horeca S.r.l.
Unique identification code: 39470350
Registration number: J12/2498/2018
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-2.051
Employees
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Company Dorsim Horeca S.r.l. with Fiscal Code 39470350 recorded a turnover of 2024 of - , with a net profit of -2.051 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorsim Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.987 0 0 86.596 8.922 10.826 0
Total Income - EUR - - - 73.987 0 0 86.596 9.316 10.671 70
Total Expenses - EUR - - - 65.532 3.210 718 75.192 230 5.004 2.120
Gross Profit/Loss - EUR - - - 8.455 -3.210 -718 11.404 9.086 5.667 -2.051
Net Profit/Loss - EUR - - - 7.722 -3.210 -718 11.383 8.849 4.453 -2.051
Employees - - - 1 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.
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 - Dorsim Horeca S.r.l. - CUI 39470350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.483 969 475 0 0 0 0
Current Assets - - - 7.266 171 201 11.518 22.994 28.110 25.536
Inventories - - - 0 0 0 0 1.223 1.144 2.175
Receivables - - - 377 171 201 6.031 16.338 26.957 23.345
Cash - - - 6.889 0 0 5.486 5.433 10 15
Shareholders Funds - - - 7.765 633 -97 11.289 19.767 24.160 21.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 984 507 773 229 3.227 3.950 3.561
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.536 euro in 2024 which includes Inventories of 2.175 euro, Receivables of 23.345 euro and cash availability of 15 euro.
The company's Equity was valued at 21.974 euro, while total Liabilities amounted to 3.561 euro. Equity decreased by -2.051 euro, from 24.160 euro in 2023, to 21.974 in 2024.

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