Financial results - DIHORU SORIN IMPEX SRL

Financial Summary - Dihoru Sorin Impex Srl
Unique identification code: 15835158
Registration number: J16/1557/2003
Nace: 4719
Sales - Ron
289.486
Net Profit - Ron
27.395
Employees
2
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Company Dihoru Sorin Impex Srl with Fiscal Code 15835158 recorded a turnover of 2024 of 289.486, with a net profit of 27.395 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dihoru Sorin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.761 369.075 356.320 326.686 319.652 260.830 308.882 340.827 329.680 289.486
Total Income - EUR 367.165 372.520 363.820 330.014 324.340 263.029 314.352 347.622 336.280 294.469
Total Expenses - EUR 326.676 339.624 313.799 285.575 284.010 231.607 275.468 309.286 291.673 259.164
Gross Profit/Loss - EUR 40.488 32.897 50.021 44.438 40.330 31.422 38.884 38.336 44.607 35.305
Net Profit/Loss - EUR 34.747 28.362 46.472 41.146 37.251 29.436 36.214 35.303 41.385 27.395
Employees 4 4 5 5 4 3 3 3 2 2
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 -11.7%, from 329.680 euro in the year 2023, to 289.486 euro in 2024. The Net Profit decreased by -13.759 euro, from 41.385 euro in 2023, to 27.395 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 - Dihoru Sorin Impex Srl - CUI 15835158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 968 723 474 225
Current Assets 198.580 101.261 113.214 82.329 117.193 108.482 140.027 113.281 102.110 126.743
Inventories 36.218 36.721 36.824 32.657 29.145 26.794 33.022 31.802 24.580 25.254
Receivables 14.571 10.166 6.985 11.265 6.232 4.740 3.749 891 7.043 6.620
Cash 95.523 54.374 69.406 38.407 81.816 76.949 103.256 80.589 70.487 24.859
Shareholders Funds 188.682 90.889 97.802 71.555 107.420 100.001 133.997 105.681 91.810 118.692
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.898 10.373 15.413 10.774 9.773 8.481 6.998 8.324 10.774 8.276
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.743 euro in 2024 which includes Inventories of 25.254 euro, Receivables of 6.620 euro and cash availability of 24.859 euro.
The company's Equity was valued at 118.692 euro, while total Liabilities amounted to 8.276 euro. Equity increased by 27.395 euro, from 91.810 euro in 2023, to 118.692 in 2024.

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