Financial results - DORALEX SRL

Financial Summary - Doralex Srl
Unique identification code: 1197408
Registration number: J26/877/1992
Nace: 5610
Sales - Ron
12.270
Net Profit - Ron
-6.120
Employees
1
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Company Doralex Srl with Fiscal Code 1197408 recorded a turnover of 2024 of 12.270, with a net profit of -6.120 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.071 3.490 7.392 9.619 11.985 5.187 8.292 8.418 12.115 12.270
Total Income - EUR 4.071 3.490 7.392 9.619 11.985 6.036 8.292 8.418 12.115 30.444
Total Expenses - EUR 2.051 8.003 13.245 16.825 28.308 13.900 13.366 18.863 25.142 36.260
Gross Profit/Loss - EUR 2.020 -4.513 -5.853 -7.206 -16.324 -7.864 -5.074 -10.446 -13.027 -5.816
Net Profit/Loss - EUR 1.898 -4.582 -5.927 -7.302 -16.443 -7.916 -5.157 -10.529 -13.148 -6.120
Employees 0 1 1 1 1 1 1 1 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 increased by 1.8%, from 12.115 euro in the year 2023, to 12.270 euro in 2024.
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 - Doralex Srl - CUI 1197408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.791 50.273 49.423 48.516 47.576 46.674 45.639 45.781 64.284 45.149
Current Assets 32.661 31.315 31.379 33.691 17.905 20.035 20.480 21.289 11.030 5.158
Inventories 25.676 25.776 26.109 27.903 13.668 14.799 14.834 15.332 -489 2.390
Receivables 5.015 5.378 5.187 5.234 3.618 4.388 4.552 5.619 6.393 1.883
Cash 1.970 161 82 554 619 848 1.094 338 5.127 884
Shareholders Funds -4.045 -8.586 -14.368 -21.406 -37.434 -44.641 -48.808 -59.489 -72.457 -78.172
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 87.497 90.174 95.169 103.612 102.915 111.350 114.927 126.558 147.771 128.478
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.158 euro in 2024 which includes Inventories of 2.390 euro, Receivables of 1.883 euro and cash availability of 884 euro.
The company's Equity was valued at -78.172 euro, while total Liabilities amounted to 128.478 euro. Equity decreased by -6.120 euro, from -72.457 euro in 2023, to -78.172 in 2024.

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