The most important financial indicators for the company Doralex Com Srl - Unique Identification Number 10074560:
sales in 2023 was
880.391
euro, registering a net profit of
31.784
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.1%, from 1.015.909 euro in the year 2022, to 880.391 euro in 2023.
The Net Profit decreased by -45.543 euro, from 77.563 euro in 2022, to 31.784 in the last year.
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 -
Doralex Com Srl - CUI 10074560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.873.117
5.464.846
4.012.181
3.452.930
3.234.086
1.438.981
1.619.799
1.718.970
2.078.856
2.313.235
Current Assets
1.525.922
3.199.390
2.162.244
2.462.849
2.419.087
1.512.658
1.292.842
790.163
892.325
869.512
Inventories
789.923
2.170.128
1.646.093
1.476.384
1.872.829
829.129
409.387
201.457
265.126
262.668
Receivables
344.429
458.742
237.175
596.248
529.943
238.194
409.823
282.496
394.879
558.286
Cash
391.570
570.520
278.975
390.216
16.314
445.335
473.632
306.210
232.320
48.558
Shareholders Funds
1.326.199
1.676.263
1.620.342
1.698.805
1.760.252
3.413.289
3.528.823
3.265.130
4.870.653
4.887.000
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
1.867.631
2.862.138
2.135.304
1.947.413
1.783.019
1.163.277
964.795
1.462.778
1.371.957
1.379.152
Income in Advance
455.347
573.069
441.361
315.328
197.450
126.925
209.720
70.842
110.957
484.761
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
869.512 euro in 2023 which includes Inventories of
262.668 euro, Receivables of
558.286 euro and cash availability of
48.558 euro.
The company's Equity was valued at
4.887.000 euro, while total Liabilities amounted to
1.379.152 euro.
Equity increased by 31.117 euro, from 4.870.653 euro in 2022, to 4.887.000 in 2023.
The Debt Ratio was 20.4% in the year 2023.
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