Financial results - DORYMAR GREEN SRL

Financial Summary - Dorymar Green Srl
Unique identification code: 31711402
Registration number: J40/6854/2013
Nace: 4711
Sales - Ron
43.666
Net Profit - Ron
-8.474
Employees
4
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Company Dorymar Green Srl with Fiscal Code 31711402 recorded a turnover of 2021 of 43.666, with a net profit of -8.474 and having an average number of employees of 4. 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 - Dorymar Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.203 32.363 43.309 50.113 61.781 41.909 43.909 - - -
Total Income - EUR 3.776 33.549 43.942 66.402 63.337 47.885 44.081 - - -
Total Expenses - EUR 8.663 34.849 41.302 65.031 58.002 49.261 52.187 - - -
Gross Profit/Loss - EUR -4.887 -1.300 2.640 1.371 5.335 -1.376 -8.106 - - -
Net Profit/Loss - EUR -5.001 -1.635 1.839 707 4.702 -1.723 -8.521 - - -
Employees 2 4 4 6 3 4 4 - - -
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 7.1%, from 41.909 euro in the year 2020, to 43.909 euro in 2021.
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 - Dorymar Green Srl - CUI 31711402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.134 27.823 19.742 12.026 5.441 - - -
Current Assets 3.252 6.591 10.365 8.040 7.998 7.323 4.057 - - -
Inventories 3.016 5.202 5.368 6.025 6.106 5.500 2.770 - - -
Receivables 0 739 664 1.124 1.153 1.507 1 - - -
Cash 236 649 4.333 891 739 315 1.286 - - -
Shareholders Funds -4.956 -6.541 -4.591 -3.976 794 -944 -14.877 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 8.209 13.132 21.090 39.840 26.945 20.293 24.392 - - -
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 "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 4.057 euro in 2021 which includes Inventories of 2.770 euro, Receivables of 1 euro and cash availability of 1.286 euro.
The company's Equity was valued at -14.877 euro, while total Liabilities amounted to 24.392 euro. Equity decreased by -13.954 euro, from -944 euro in 2020, to -14.877 in 2021.

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