Financial results - DOR 81 EXIM S.R.L.

Financial Summary - Dor 81 Exim S.r.l.
Unique identification code: 12204268
Registration number: J40/8609/1999
Nace: 4771
Sales - Ron
391.101
Net Profit - Ron
60.369
Employees
2
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Company Dor 81 Exim S.r.l. with Fiscal Code 12204268 recorded a turnover of 2024 of 391.101, with a net profit of 60.369 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor 81 Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.109 177.955 229.072 256.729 229.673 177.522 284.214 297.955 336.957 391.101
Total Income - EUR 194.656 183.612 232.343 258.737 232.384 186.354 285.736 302.534 341.636 394.012
Total Expenses - EUR 314.617 231.638 260.085 230.576 117.779 172.102 207.604 155.103 267.310 322.144
Gross Profit/Loss - EUR -119.962 -48.026 -27.742 28.161 114.605 14.252 78.133 147.431 74.326 71.868
Net Profit/Loss - EUR -119.962 -48.026 -44.535 25.599 112.312 12.922 75.644 144.791 71.218 60.369
Employees 5 4 5 5 4 4 3 2 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 increased by 16.7%, from 336.957 euro in the year 2023, to 391.101 euro in 2024. The Net Profit decreased by -10.451 euro, from 71.218 euro in 2023, to 60.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOR 81 EXIM S.R.L.

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Dor 81 Exim S.r.l.

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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 - Dor 81 Exim S.r.l. - CUI 12204268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.443 8.642 9.419 8.280 6.877 6.243 21.338 17.271 28.183 26.219
Current Assets 298.703 276.489 290.902 249.824 193.201 153.090 190.856 289.141 227.745 256.186
Inventories 215.420 182.639 177.037 137.482 104.937 47.072 34.979 26.960 127.412 168.091
Receivables 70.716 80.515 98.586 93.156 39.142 18.117 20.801 91.860 45.435 50.316
Cash 12.567 13.335 15.279 19.187 49.122 87.901 135.077 170.322 54.898 37.779
Shareholders Funds -166.817 -213.141 -254.070 -223.809 -171.281 -155.112 -76.028 68.527 139.537 168.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474.455 498.272 557.397 481.720 370.253 314.444 286.948 237.911 116.390 113.801
Income in Advance 508 0 0 1.299 1.106 0 1.298 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.186 euro in 2024 which includes Inventories of 168.091 euro, Receivables of 50.316 euro and cash availability of 37.779 euro.
The company's Equity was valued at 168.657 euro, while total Liabilities amounted to 113.801 euro. Equity increased by 29.899 euro, from 139.537 euro in 2023, to 168.657 in 2024.

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