The most important financial indicators for the company Dorelly Trans Edv Srl - Unique Identification Number 34315690:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Dorelly Trans Edv Srl - CUI 34315690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
64
-
Current Assets
-
3.277
-
-
19.242
18.911
11.680
22.089
22.587
22.519
Inventories
-
2.238
-
-
18.418
17.916
7.189
15.113
14.264
14.220
Receivables
-
0
-
-
113
0
0
0
0
0
Cash
-
1.039
-
-
711
995
4.492
6.976
8.324
8.298
Shareholders Funds
-
2.060
-
-
11.036
10.942
6.552
12.320
12.015
11.978
Social Capital
-
45
-
-
43
42
41
40
41
40
Debts
-
1.281
-
-
8.206
7.970
5.128
9.769
10.573
10.541
Income in Advance
-
0
-
-
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.519 euro in 2023 which includes Inventories of
14.220 euro, Receivables of
0 euro and cash availability of
8.298 euro.
The company's Equity was valued at
11.978 euro, while total Liabilities amounted to
10.541 euro.
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