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Financial results - MAGAZIN DORIN VIP S.R.L.

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Financial Summary - Magazin Dorin Vip S.r.l.
Unique identification code: 42634887
Registration number: J24/652/2020
Nace: 4711
Sales - Ron
11.643
Net Profit - Ron
1.318
Employees
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Company Magazin Dorin Vip S.r.l. with Fiscal Code 42634887 recorded a turnover of 2024 of 11.643, with a net profit of 1.318 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 - Magazin Dorin Vip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.512 6.048 9.881 29.446 11.643
Total Income - EUR - - - - - 6.512 6.048 9.881 29.446 11.643
Total Expenses - EUR - - - - - 5.614 5.640 8.618 24.511 10.118
Gross Profit/Loss - EUR - - - - - 898 408 1.262 4.935 1.526
Net Profit/Loss - EUR - - - - - 791 278 1.011 4.264 1.318
Employees - - - - - 0 0 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 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 -60.2%, from 29.446 euro in the year 2023, to 11.643 euro in 2024. The Net Profit decreased by -2.922 euro, from 4.264 euro in 2023, to 1.318 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Magazin Dorin Vip S.r.l. - CUI 42634887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 836 6.471 15.835 6.364 7.846
Inventories - - - - - 630 6.388 15.669 1.531 2.524
Receivables - - - - - 0 0 0 76 256
Cash - - - - - 206 83 165 4.757 5.066
Shareholders Funds - - - - - 832 1.092 2.106 6.364 7.647
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4 5.379 13.728 0 200
Income in Advance - - - - - 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 7.846 euro in 2024 which includes Inventories of 2.524 euro, Receivables of 256 euro and cash availability of 5.066 euro.
The company's Equity was valued at 7.647 euro, while total Liabilities amounted to 200 euro. Equity increased by 1.318 euro, from 6.364 euro in 2023, to 7.647 in 2024.
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