Financial results - DOREL & LIDIA S.R.L.

Financial Summary - Dorel & Lidia S.r.l.
Unique identification code: 32542549
Registration number: J14/248/2013
Nace: 5320
Sales - Ron
631.753
Net Profit - Ron
133.417
Employees
20
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Company Dorel & Lidia S.r.l. with Fiscal Code 32542549 recorded a turnover of 2024 of 631.753, with a net profit of 133.417 and having an average number of employees of 20. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorel & Lidia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.681 26.864 63.962 110.811 164.280 280.566 347.899 431.470 505.833 631.753
Total Income - EUR 80.410 26.864 63.962 110.811 164.725 286.468 347.939 432.178 505.833 635.004
Total Expenses - EUR 62.597 27.064 40.637 62.357 94.481 166.714 251.133 329.611 398.917 481.142
Gross Profit/Loss - EUR 17.813 -200 23.325 48.454 70.244 119.754 96.806 102.566 106.916 153.862
Net Profit/Loss - EUR 14.963 -738 22.690 47.346 68.597 117.178 93.702 99.191 93.073 133.417
Employees 4 2 2 3 4 9 13 15 18 20
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 25.6%, from 505.833 euro in the year 2023, to 631.753 euro in 2024. The Net Profit increased by 40.864 euro, from 93.073 euro in 2023, to 133.417 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 - Dorel & Lidia S.r.l. - CUI 32542549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.013 4.892 848 7.844 35.929 62.294 40.394 34.628 25.456 61.418
Current Assets 39.665 38.620 72.647 110.784 134.036 156.911 152.270 101.282 201.120 185.426
Inventories 0 0 0 0 0 0 0 0 0 10.968
Receivables 6.788 5.155 18.921 21.051 50.549 44.309 68.731 72.847 79.156 91.074
Cash 32.877 33.465 53.725 89.734 83.486 112.602 83.539 28.436 121.964 83.385
Shareholders Funds 42.258 41.090 63.085 109.273 153.838 184.289 172.829 95.392 188.176 169.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.420 2.422 10.410 9.356 16.353 35.138 20.053 40.519 38.400 77.078
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.426 euro in 2024 which includes Inventories of 10.968 euro, Receivables of 91.074 euro and cash availability of 83.385 euro.
The company's Equity was valued at 169.766 euro, while total Liabilities amounted to 77.078 euro. Equity decreased by -17.358 euro, from 188.176 euro in 2023, to 169.766 in 2024.

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