Financial results - DORALIMENT PROD S.R.L.

Financial Summary - Doraliment Prod S.r.l.
Unique identification code: 6511497
Registration number: J09/1642/1994
Nace: 6820
Sales - Ron
48.602
Net Profit - Ron
5.615
Employees
1
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Company Doraliment Prod S.r.l. with Fiscal Code 6511497 recorded a turnover of 2024 of 48.602, with a net profit of 5.615 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doraliment Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.180 43.194 43.160 43.198 43.155 44.311 48.312 48.627 48.628 48.602
Total Income - EUR 30.182 59.352 43.160 43.224 44.406 44.311 62.260 48.789 50.080 63.519
Total Expenses - EUR 9.567 23.429 23.030 24.857 35.972 30.771 31.343 39.687 37.279 57.061
Gross Profit/Loss - EUR 20.615 35.923 20.130 18.368 8.433 13.541 30.917 9.103 12.801 6.457
Net Profit/Loss - EUR 19.710 34.143 18.349 17.071 7.101 12.308 29.600 8.272 12.349 5.615
Employees 0 0 0 0 0 0 0 1 1 1
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 0.5%, from 48.628 euro in the year 2023, to 48.602 euro in 2024. The Net Profit decreased by -6.665 euro, from 12.349 euro in 2023, to 5.615 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 - Doraliment Prod S.r.l. - CUI 6511497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.581 187.833 201.945 182.376 181.920 158.050 179.698 156.026 136.017 138.732
Current Assets 23.745 30.119 46.956 35.177 23.588 36.567 56.423 72.246 69.470 55.742
Inventories 0 0 0 0 57 4.959 5.042 6.564 6.963 1.005
Receivables 18.061 1.438 5.106 2.908 148 577 50 70 1.099 829
Cash 5.684 28.681 41.850 32.270 23.383 31.031 51.331 65.612 10.867 8.675
Shareholders Funds 200.964 217.598 232.265 212.839 193.692 191.433 216.788 219.649 202.326 190.909
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 476 354 16.636 4.715 11.816 3.183 19.334 8.623 3.161 3.566
Income in Advance 14.886 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.742 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 829 euro and cash availability of 8.675 euro.
The company's Equity was valued at 190.909 euro, while total Liabilities amounted to 3.566 euro. Equity decreased by -10.286 euro, from 202.326 euro in 2023, to 190.909 in 2024.

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