Financial results - INVIRTITA DORULUI SRL

Financial Summary - Invirtita Dorului Srl
Unique identification code: 7136558
Registration number: J1995000123385
Nace: 4712
Sales - Ron
53.822
Net Profit - Ron
1.582
Employees
1
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Company Invirtita Dorului Srl with Fiscal Code 7136558 recorded a turnover of 2024 of 53.822, with a net profit of 1.582 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invirtita Dorului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.924 29.268 34.285 37.044 35.375 25.760 37.677 46.814 50.135 53.822
Total Income - EUR 27.925 29.269 34.286 37.048 37.932 26.073 37.678 46.985 50.193 53.880
Total Expenses - EUR 32.711 33.540 36.445 36.027 34.725 29.483 37.905 45.948 49.620 51.561
Gross Profit/Loss - EUR -4.787 -4.271 -2.159 1.021 3.207 -3.410 -227 1.037 573 2.319
Net Profit/Loss - EUR -5.622 -4.569 -2.504 651 2.854 -3.671 -603 567 71 1.582
Employees 3 4 3 3 3 0 3 3 2 1
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 8.0%, from 50.135 euro in the year 2023, to 53.822 euro in 2024. The Net Profit increased by 1.512 euro, from 71 euro in 2023, to 1.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Invirtita Dorului Srl

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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 - Invirtita Dorului Srl - CUI 7136558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.942 4.466 3.452 3.369 3.304 3.241 3.170 2.035 1.557 1.080
Current Assets 21.106 16.924 17.376 20.906 18.841 16.271 15.261 17.509 17.592 20.276
Inventories 15.899 11.931 12.259 13.414 10.812 9.916 10.524 13.259 10.708 12.194
Receivables 2.896 2.531 3.248 5.549 4.237 3.021 2.404 896 677 5.135
Cash 2.311 2.462 1.869 1.943 3.791 3.334 2.333 3.355 6.207 2.947
Shareholders Funds -14.834 -19.251 -21.429 -20.385 -17.137 -20.483 -20.632 -17.293 -17.170 -16.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.881 40.642 42.257 44.661 39.281 39.995 39.063 36.837 37.317 37.839
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.276 euro in 2024 which includes Inventories of 12.194 euro, Receivables of 5.135 euro and cash availability of 2.947 euro.
The company's Equity was valued at -16.483 euro, while total Liabilities amounted to 37.839 euro. Equity increased by 591 euro, from -17.170 euro in 2023, to -16.483 in 2024.

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