Financial results - DORADI IMPEX S.R.L.

Financial Summary - Doradi Impex S.r.l.
Unique identification code: 8115367
Registration number: J02/29/1996
Nace: 4690
Sales - Ron
2.505.808
Net Profit - Ron
255.050
Employee
15
The most important financial indicators for the company Doradi Impex S.r.l. - Unique Identification Number 8115367: sales in 2023 was 2.505.808 euro, registering a net profit of 255.050 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doradi Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.594.792 1.693.152 1.926.706 2.090.867 2.071.631 2.167.133 2.263.819 2.180.606 2.592.382 2.505.808
Total Income - EUR 1.595.710 1.695.662 1.928.924 2.124.307 2.078.422 2.173.648 2.264.031 2.392.088 2.604.844 2.506.011
Total Expenses - EUR 1.525.773 1.605.236 1.790.991 1.910.598 1.819.169 1.940.461 2.062.153 2.115.248 2.312.206 2.209.328
Gross Profit/Loss - EUR 69.937 90.426 137.933 213.709 259.254 233.187 201.877 276.840 292.638 296.683
Net Profit/Loss - EUR 60.086 77.395 115.364 175.162 223.622 195.389 179.079 241.849 258.380 255.050
Employees 18 17 17 16 17 17 17 16 14 15
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 -3.0%, from 2.592.382 euro in the year 2022, to 2.505.808 euro in 2023. The Net Profit decreased by -2.546 euro, from 258.380 euro in 2022, to 255.050 in the last year.

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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 - Doradi Impex S.r.l. - CUI 8115367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.448 321.677 310.545 230.433 369.384 410.981 397.553 237.144 369.393 352.429
Current Assets 356.327 410.530 482.930 543.284 596.558 767.220 793.093 800.843 897.341 898.063
Inventories 363.699 324.476 310.875 245.949 307.357 385.238 347.241 480.636 614.721 742.101
Receivables 143.960 150.800 170.892 189.715 246.475 241.462 234.023 316.663 370.608 267.751
Cash -151.332 -64.746 1.163 107.620 42.725 140.520 211.829 3.544 -87.987 -111.789
Shareholders Funds 414.434 508.378 618.557 410.780 626.864 810.113 581.037 648.280 776.865 888.045
Social Capital 189.643 191.226 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839
Debts 260.052 218.691 177.073 363.462 342.146 369.240 610.193 393.889 494.106 364.644
Income in Advance 8.339 6.215 3.980 1.779 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.063 euro in 2023 which includes Inventories of 742.101 euro, Receivables of 267.751 euro and cash availability of -111.789 euro.
The company's Equity was valued at 888.045 euro, while total Liabilities amounted to 364.644 euro. Equity increased by 113.536 euro, from 776.865 euro in 2022, to 888.045 in 2023.

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