Financial results - DORVIAN GHIOCA S.R.L.

Financial Summary - Dorvian Ghioca S.r.l.
Unique identification code: 41038940
Registration number: J17/922/2019
Nace: 4711
Sales - Ron
61.275
Net Profit - Ron
-23.244
Employees
2
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Company Dorvian Ghioca S.r.l. with Fiscal Code 41038940 recorded a turnover of 2024 of 61.275, with a net profit of -23.244 and having an average number of employees of 2. 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 - Dorvian Ghioca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.516 38.098 35.376 54.359 55.561 61.275
Total Income - EUR - - - - 17.516 38.114 35.389 54.526 56.450 62.863
Total Expenses - EUR - - - - 17.686 42.727 38.906 59.257 74.925 85.073
Gross Profit/Loss - EUR - - - - -170 -4.613 -3.517 -4.731 -18.475 -22.210
Net Profit/Loss - EUR - - - - -346 -4.983 -3.873 -5.277 -19.032 -23.244
Employees - - - - 2 2 2 2 2 2
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 10.9%, from 55.561 euro in the year 2023, to 61.275 euro in 2024.
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 - Dorvian Ghioca S.r.l. - CUI 41038940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 753 612 489 1.027 790
Current Assets - - - - 10.213 10.033 19.187 32.386 31.027 47.561
Inventories - - - - 9.770 9.620 18.874 29.672 30.309 45.899
Receivables - - - - 0 72 79 349 172 901
Cash - - - - 443 341 233 2.365 546 761
Shareholders Funds - - - - -303 -5.281 -9.036 -14.341 -33.330 -56.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.517 16.067 28.835 47.216 65.384 104.739
Income in Advance - - - - 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 47.561 euro in 2024 which includes Inventories of 45.899 euro, Receivables of 901 euro and cash availability of 761 euro.
The company's Equity was valued at -56.388 euro, while total Liabilities amounted to 104.739 euro. Equity decreased by -23.244 euro, from -33.330 euro in 2023, to -56.388 in 2024.

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