The most important financial indicators for the company Doralex Euro Srl - Unique Identification Number 10683539:
sales in 2023 was
-
euro, registering a net profit of
574
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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 Euro Srl - CUI 10683539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.728
3.836
2.812
2.282
1.792
1.496
1.940
1.601
1.309
1.153
Current Assets
5.544
3.966
921
980
1.068
1.415
1.739
2.274
1.304
2.237
Inventories
2.947
2.964
113
111
0
27
59
52
52
0
Receivables
201
418
630
647
977
1.136
1.459
1.269
1.137
782
Cash
2.396
585
179
222
91
252
220
953
116
1.456
Shareholders Funds
-26.706
-34.296
-40.726
-41.330
-43.886
-45.152
-46.070
-44.512
-45.786
-45.074
Social Capital
524
529
523
514
505
495
486
475
477
475
Debts
36.978
42.098
44.460
44.592
46.745
48.064
49.749
48.387
48.399
48.464
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
"4719 - 4719"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
782 euro and cash availability of
1.456 euro.
The company's Equity was valued at
-45.074 euro, while total Liabilities amounted to
48.464 euro.
Equity increased by 574 euro, from -45.786 euro in 2022, to -45.074 in 2023.
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Comments - Doralex Euro Srl