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Financial results - DE DOR IMPEX SRL

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Financial Summary - De Dor Impex Srl
Unique identification code: 35742673
Registration number: J2016000556223
Nace: 4711
Sales - Ron
34.722
Net Profit - Ron
1.119
Employees
1
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Company De Dor Impex Srl with Fiscal Code 35742673 recorded a turnover of 2024 of 34.722, with a net profit of 1.119 and having an average number of employees of 1. 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 - De Dor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.414 30.028 28.761 33.948 43.536 35.057 30.670 35.922 34.722
Total Income - EUR - 22.414 30.028 28.761 33.948 43.536 35.057 30.853 41.198 43.344
Total Expenses - EUR - 21.988 35.650 34.929 35.082 37.908 30.184 27.756 40.353 41.828
Gross Profit/Loss - EUR - 427 -5.623 -6.169 -1.134 5.627 4.873 3.097 845 1.517
Net Profit/Loss - EUR - 188 -5.923 -6.456 -1.633 4.532 3.822 2.332 486 1.119
Employees - 2 2 2 1 0 0 0 1 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 decreased by -2.8%, from 35.922 euro in the year 2023, to 34.722 euro in 2024. The Net Profit increased by 635 euro, from 486 euro in 2023, to 1.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - De Dor Impex Srl - CUI 35742673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.325 12.856 18.080 15.789 3.062 4.538 11.068 16.099 20.119
Inventories - 6.811 12.012 16.872 12.534 1.729 3.149 8.034 9.689 7.715
Receivables - 0 89 174 341 335 327 511 2.420 1.419
Cash - 513 755 1.033 2.914 998 1.061 2.523 3.991 10.985
Shareholders Funds - 233 -5.694 -12.046 -13.446 -8.658 -4.645 -2.327 -1.834 -705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.092 18.550 30.376 29.479 11.961 9.182 13.396 17.933 20.824
Income in Advance - 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 "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 20.119 euro in 2024 which includes Inventories of 7.715 euro, Receivables of 1.419 euro and cash availability of 10.985 euro.
The company's Equity was valued at -705 euro, while total Liabilities amounted to 20.824 euro. Equity increased by 1.119 euro, from -1.834 euro in 2023, to -705 in 2024.
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