Financial results - DORALI IMPEX SRL

Financial Summary - Dorali Impex Srl
Unique identification code: 6497490
Registration number: J11/893/1994
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-2.601
Employees
Open Account
Company Dorali Impex Srl with Fiscal Code 6497490 recorded a turnover of 2024 of - , with a net profit of -2.601 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorali Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.179 84.542 73.214 87.680 87.077 58.295 12.178 0 0 0
Total Income - EUR 76.239 84.544 73.344 87.680 87.077 64.478 16.165 0 0 0
Total Expenses - EUR 66.901 68.948 66.197 71.971 70.016 43.695 40.960 2.060 261 2.601
Gross Profit/Loss - EUR 9.338 15.596 7.147 15.709 17.061 20.783 -24.795 -2.060 -261 -2.601
Net Profit/Loss - EUR 7.681 14.751 5.890 14.832 16.190 19.780 -25.270 -2.060 -261 -2.601
Employees 15 14 12 13 12 5 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.
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 - Dorali Impex Srl - CUI 6497490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.026 28.609 26.745 24.600 21.750 16.002 7.386 6.222 6.203 5.785
Current Assets 181.316 196.162 199.612 203.729 216.917 231.115 4.286 3.428 3.149 2.267
Inventories 25 38 38 47 47 46 10 10 0 0
Receivables 6.243 6.956 5.987 7.342 12.325 4.737 3.052 1.476 0 0
Cash 175.048 189.167 193.587 196.339 204.545 226.333 1.224 1.941 3.149 2.267
Shareholders Funds 190.280 203.090 205.543 216.603 228.598 244.045 12.979 10.959 10.665 8.005
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 22.062 21.681 20.814 11.725 10.069 3.073 -1.308 -1.309 -1.313 47
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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.267 euro.
The company's Equity was valued at 8.005 euro, while total Liabilities amounted to 47 euro. Equity decreased by -2.601 euro, from 10.665 euro in 2023, to 8.005 in 2024.

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