The most important financial indicators for the company Doralex Con S.r.l. - Unique Identification Number 4439654:
sales in 2023 was
13.256
euro, registering a net profit of
6.312
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 increased by 4.6%, from 12.717 euro in the year 2022, to 13.256 euro in 2023.
The Net Profit increased by 735 euro, from 5.594 euro in 2022, to 6.312 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 -
Doralex Con S.r.l. - CUI 4439654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.229
36.575
33.250
31.975
36.061
33.314
30.672
28.026
26.141
24.860
Current Assets
10.527
18.523
22.579
28.717
22.967
23.778
29.279
35.224
42.719
50.724
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.018
4.090
4.190
15.153
15.230
14.979
14.855
14.400
20.630
26.929
Cash
6.509
14.432
18.390
13.564
7.737
8.799
14.424
20.824
22.089
23.795
Shareholders Funds
37.854
43.698
47.422
52.997
57.118
56.986
59.584
63.196
68.986
75.089
Social Capital
7.401
7.462
7.386
7.261
7.128
6.990
6.857
6.705
6.726
6.706
Debts
11.902
11.399
8.407
7.694
1.910
105
367
54
-126
496
Income in Advance
0
0
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.724 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.929 euro and cash availability of
23.795 euro.
The company's Equity was valued at
75.089 euro, while total Liabilities amounted to
496 euro.
Equity increased by 6.312 euro, from 68.986 euro in 2022, to 75.089 in 2023.
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