Financial results - DORALEX TRADE S.R.L.

Financial Summary - Doralex Trade S.r.l.
Unique identification code: 3739513
Registration number: J40/8179/1993
Nace: 4941
Sales - Ron
8.208
Net Profit - Ron
-2.116
Employees
Open Account
Company Doralex Trade S.r.l. with Fiscal Code 3739513 recorded a turnover of 2023 of 8.208, with a net profit of -2.116 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doralex Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.390 12.818 10.284 8.154 7.011 6.958 7.254 7.349 8.254 -
Total Income - EUR 13.741 17.840 11.793 11.173 7.115 7.448 7.419 7.448 8.332 -
Total Expenses - EUR 36.038 21.801 10.969 12.113 8.768 7.581 8.510 9.355 10.460 -
Gross Profit/Loss - EUR -22.297 -3.961 823 -940 -1.653 -132 -1.091 -1.907 -2.128 -
Net Profit/Loss - EUR -22.297 -4.313 470 -1.267 -1.863 -326 -1.304 -2.118 -2.128 -
Employees 2 1 0 0 0 0 0 0 0 -
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 12.7%, from 7.349 euro in the year 2022, to 8.254 euro in 2023.
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 Trade S.r.l. - CUI 3739513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.456 10 0 0 0 0 0 0 0 -
Current Assets 23.207 16.423 16.365 15.129 15.047 15.050 15.237 15.371 15.573 -
Inventories 2.716 2.934 2.643 2.595 2.544 2.496 2.441 2.448 2.441 -
Receivables 3.077 726 663 678 712 881 852 774 1.402 -
Cash 17.413 12.763 13.058 11.856 11.791 11.672 11.943 12.149 11.731 -
Shareholders Funds 21.128 13.398 13.641 12.124 10.025 9.509 7.994 5.901 3.755 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.534 3.034 2.724 3.005 5.022 5.541 7.243 9.470 11.818 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.573 euro in 2023 which includes Inventories of 2.441 euro, Receivables of 1.402 euro and cash availability of 11.731 euro.
The company's Equity was valued at 3.755 euro, while total Liabilities amounted to 11.818 euro. Equity decreased by -2.128 euro, from 5.901 euro in 2022, to 3.755 in 2023.

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