Financial results - DORSIMCOM S.R.L.

Financial Summary - Dorsimcom S.r.l.
Unique identification code: 10587426
Registration number: J33/300/1998
Nace: 4711
Sales - Ron
3.402
Net Profit - Ron
92
Employee
The most important financial indicators for the company Dorsimcom S.r.l. - Unique Identification Number 10587426: sales in 2023 was 3.402 euro, registering a net profit of 92 euro and having an average number of 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 - Dorsimcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.049 92.202 98.715 98.737 78.306 66.210 23.988 5.349 1.478 3.402
Total Income - EUR 82.368 92.981 99.817 99.243 78.628 66.496 29.161 6.057 1.720 3.562
Total Expenses - EUR 89.650 100.039 103.370 104.914 87.223 74.743 28.417 5.786 1.334 3.451
Gross Profit/Loss - EUR -7.282 -7.058 -3.553 -5.671 -8.595 -8.247 744 270 385 111
Net Profit/Loss - EUR -7.282 -7.058 -4.551 -6.663 -9.381 -8.912 603 201 340 92
Employees 6 0 0 0 4 4 1 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 130.8%, from 1.478 euro in the year 2022, to 3.402 euro in 2023. The Net Profit decreased by -247 euro, from 340 euro in 2022, to 92 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorsimcom S.r.l. - CUI 10587426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.744 1.491 1.211 930 657 916 0 0 0 0
Current Assets 7.683 5.761 5.917 6.803 7.078 5.952 4.764 107 592 311
Inventories 7.603 5.198 5.341 5.440 6.982 5.835 4.077 106 244 8
Receivables 0 0 24 0 0 0 0 0 0 0
Cash 80 564 552 1.363 96 116 686 1 349 303
Shareholders Funds -44.171 -51.598 -55.623 -61.344 -69.599 -77.163 -75.097 -73.231 -73.118 -72.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.597 58.850 62.751 69.078 77.335 84.031 79.861 73.338 73.710 73.115
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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311 euro in 2023 which includes Inventories of 8 euro, Receivables of 0 euro and cash availability of 303 euro.
The company's Equity was valued at -72.804 euro, while total Liabilities amounted to 73.115 euro. Equity increased by 92 euro, from -73.118 euro in 2022, to -72.804 in 2023.

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