Financial results - DORYS SI MARIUS S.R.L.

Financial Summary - Dorys Si Marius S.r.l.
Unique identification code: 4011215
Registration number: J02/622/1993
Nace: 4711
Sales - Ron
8.906
Net Profit - Ron
1.590
Employees
Open Account
Company Dorys Si Marius S.r.l. with Fiscal Code 4011215 recorded a turnover of 2024 of 8.906, with a net profit of 1.590 and having an average number of employees of - . 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 - Dorys Si Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.156 21.100 23.735 25.466 23.771 21.651 23.049 13.880 12.302 8.906
Total Income - EUR 19.156 21.100 23.735 25.466 23.771 21.651 23.049 13.880 12.302 8.906
Total Expenses - EUR 22.677 22.384 20.823 22.344 23.202 20.316 20.349 14.214 9.960 7.013
Gross Profit/Loss - EUR -3.521 -1.284 2.912 3.122 569 1.335 2.700 -334 2.341 1.893
Net Profit/Loss - EUR -4.096 -1.863 2.675 2.868 331 1.183 2.545 -473 1.790 1.590
Employees 2 1 1 1 2 1 1 1 1 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 decreased by -27.2%, from 12.302 euro in the year 2023, to 8.906 euro in 2024. The Net Profit decreased by -190 euro, from 1.790 euro in 2023, to 1.590 in the last year.
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 - Dorys Si Marius S.r.l. - CUI 4011215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 212 208 204 200 200 200 199
Current Assets 7.726 6.245 5.825 4.033 4.492 3.899 213 81 2.388 3.841
Inventories 7.656 6.075 5.614 3.863 3.488 3.509 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 69 170 211 170 1.003 391 213 81 2.388 3.841
Shareholders Funds -17.338 -19.024 -16.027 -12.869 -15.091 -13.622 -10.776 -11.282 -9.458 -7.815
Social Capital 50 50 44 43 42 41 40 41 40 40
Debts 25.063 25.270 21.852 17.115 19.791 17.726 11.189 11.564 12.045 11.855
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 "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 3.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.841 euro.
The company's Equity was valued at -7.815 euro, while total Liabilities amounted to 11.855 euro. Equity increased by 1.590 euro, from -9.458 euro in 2023, to -7.815 in 2024.

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