The most important financial indicators for the company Dorilex Com S.r.l. - Unique Identification Number 2258660:
sales in 2023 was
11.395
euro, registering a net profit of
8.509
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -3.9%, from 11.897 euro in the year 2022, to 11.395 euro in 2023.
The Net Profit decreased by -1.198 euro, from 9.737 euro in 2022, to 8.509 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 -
Dorilex Com S.r.l. - CUI 2258660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.254
7.524
8.488
9.690
10.906
12.171
13.468
14.787
16.038
15.729
Current Assets
9.631
16.061
7.194
13.978
9.535
16.282
21.893
28.336
39.153
40.945
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
1
0
38.922
32.108
Cash
9.631
16.061
7.194
13.978
9.535
16.282
21.892
28.336
231
8.837
Shareholders Funds
25.107
32.031
21.921
27.386
21.456
27.139
30.733
36.347
46.196
47.288
Social Capital
437
441
436
429
421
413
405
396
397
396
Debts
253
69
60
60
250
50
0
28
30
462
Income in Advance
0
0
0
0
0
0
850
449
450
449
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.945 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.108 euro and cash availability of
8.837 euro.
The company's Equity was valued at
47.288 euro, while total Liabilities amounted to
462 euro.
Equity increased by 1.231 euro, from 46.196 euro in 2022, to 47.288 in 2023.
The Debt Ratio was 1.0% in the year 2023.
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