Financial results - DORALI TOP EXIM SRL

Financial Summary - Dorali Top Exim Srl
Unique identification code: 38231622
Registration number: J28/1118/2017
Nace: 4711
Sales - Ron
81.382
Net Profit - Ron
2.610
Employees
Open Account
Company Dorali Top Exim Srl with Fiscal Code 38231622 recorded a turnover of 2024 of 81.382, with a net profit of 2.610 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorali Top Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.234 26.653 29.816 35.931 32.846 30.376 57.737 81.382
Total Income - EUR - - 5.234 26.653 29.816 35.931 32.846 30.376 57.737 83.586
Total Expenses - EUR - - 5.166 28.001 29.898 30.191 29.251 27.620 55.130 80.433
Gross Profit/Loss - EUR - - 69 -1.348 -83 5.739 3.595 2.756 2.607 3.154
Net Profit/Loss - EUR - - 16 -1.615 -539 4.715 2.609 1.844 2.190 2.610
Employees - - 0 1 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 41.7%, from 57.737 euro in the year 2023, to 81.382 euro in 2024. The Net Profit increased by 432 euro, from 2.190 euro in 2023, to 2.610 in the last year.
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 Top Exim Srl - CUI 38231622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 0 0 0 0 0 0 802
Current Assets - - 2.193 8.277 11.663 18.046 19.718 26.902 25.347 34.655
Inventories - - 1.695 8.020 11.074 17.800 19.385 26.727 22.424 28.843
Receivables - - 0 117 115 113 111 111 516 3.971
Cash - - 498 140 474 133 223 64 2.407 1.841
Shareholders Funds - - 60 -1.556 -2.065 2.690 5.239 7.100 9.268 11.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.185 9.833 13.728 15.356 14.479 19.802 16.079 23.631
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.655 euro in 2024 which includes Inventories of 28.843 euro, Receivables of 3.971 euro and cash availability of 1.841 euro.
The company's Equity was valued at 11.826 euro, while total Liabilities amounted to 23.631 euro. Equity increased by 2.610 euro, from 9.268 euro in 2023, to 11.826 in 2024.

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