Financial results - DORALI IMPEX S.R.L.

Financial Summary - Dorali Impex S.r.l.
Unique identification code: 6497490
Registration number: J11/893/1994
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-261
Employee
The most important financial indicators for the company Dorali Impex S.r.l. - Unique Identification Number 6497490: sales in 2023 was - euro, registering a net profit of -261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorali Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.950 76.179 84.542 73.214 87.680 87.077 58.295 12.178 0 0
Total Income - EUR 78.950 76.239 84.544 73.344 87.680 87.077 64.478 16.165 0 0
Total Expenses - EUR 61.689 66.901 68.948 66.197 71.971 70.016 43.695 40.960 2.060 261
Gross Profit/Loss - EUR 17.261 9.338 15.596 7.147 15.709 17.061 20.783 -24.795 -2.060 -261
Net Profit/Loss - EUR 14.456 7.681 14.751 5.890 14.832 16.190 19.780 -25.270 -2.060 -261
Employees 16 15 14 12 13 12 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorali Impex S.r.l. - CUI 6497490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.931 31.026 28.609 26.745 24.600 21.750 16.002 7.386 6.222 6.203
Current Assets 172.228 181.316 196.162 199.612 203.729 216.917 231.115 4.286 3.428 3.149
Inventories 25 25 38 38 47 47 46 10 10 0
Receivables 5.678 6.243 6.956 5.987 7.342 12.325 4.737 3.052 1.476 0
Cash 166.525 175.048 189.167 193.587 196.339 204.545 226.333 1.224 1.941 3.149
Shareholders Funds 181.088 190.280 203.090 205.543 216.603 228.598 244.045 12.979 10.959 10.665
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 25.071 22.062 21.681 20.814 11.725 10.069 3.073 -1.308 -1.309 -1.313
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 "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 3.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.149 euro.
The company's Equity was valued at 10.665 euro, while total Liabilities amounted to -1.313 euro. Equity decreased by -261 euro, from 10.959 euro in 2022, to 10.665 in 2023.

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