Financial results - DOREL & DORINA SRL

Financial Summary - Dorel & Dorina Srl
Unique identification code: 29725481
Registration number: J05/194/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-246
Employee
The most important financial indicators for the company Dorel & Dorina Srl - Unique Identification Number 29725481: sales in 2023 was - euro, registering a net profit of -246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorel & Dorina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.556 0 0 - 0 0 0 0 0 0
Total Income - EUR 1.556 0 0 - 0 0 0 0 0 0
Total Expenses - EUR 8.815 5.383 4.895 - 370 363 304 243 3.020 246
Gross Profit/Loss - EUR -7.259 -5.383 -4.895 - -370 -363 -304 -243 -3.020 -246
Net Profit/Loss - EUR -7.259 -5.383 -4.895 - -370 -363 -304 -243 -3.020 -246
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dorel & Dorina Srl - CUI 29725481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 938 478 370 - 158 57 0 0 0 0
Current Assets 3.422 2.871 2.802 - 3.109 2.895 2.592 2.434 217 493
Inventories 3.114 2.566 2.442 - 2.357 2.311 2.267 2.217 0 0
Receivables 296 240 238 - 230 225 221 216 216 216
Cash 12 65 122 - 522 359 104 0 0 278
Shareholders Funds -7.552 -12.998 -17.761 - -19.069 -19.063 -18.999 -18.820 -21.898 -22.078
Social Capital 67 67 67 - 64 63 62 61 61 61
Debts 11.912 16.347 20.933 - 22.335 22.015 21.591 21.254 22.115 22.572
Income in Advance 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 "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 493 euro in 2023 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 278 euro.
The company's Equity was valued at -22.078 euro, while total Liabilities amounted to 22.572 euro. Equity decreased by -246 euro, from -21.898 euro in 2022, to -22.078 in 2023.

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