Financial results - DOREL PROD IMPEX 92 SRL

Financial Summary - Dorel Prod Impex 92 Srl
Unique identification code: 2707610
Registration number: J29/3063/1992
Nace: 4711
Sales - Ron
161.252
Net Profit - Ron
-1.417
Employees
2
Open Account
Company Dorel Prod Impex 92 Srl with Fiscal Code 2707610 recorded a turnover of 2024 of 161.252, with a net profit of -1.417 and having an average number of employees of 2. 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 - Dorel Prod Impex 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.390 450.718 416.150 374.646 159.940 80.987 81.398 99.872 124.859 161.252
Total Income - EUR 452.572 458.020 417.914 377.966 178.811 81.066 81.398 99.872 125.030 161.252
Total Expenses - EUR 424.600 445.748 419.236 384.538 181.223 85.050 83.905 103.009 125.090 157.830
Gross Profit/Loss - EUR 27.971 12.272 -1.322 -6.572 -2.412 -3.984 -2.507 -3.136 -60 3.422
Net Profit/Loss - EUR 23.655 9.872 -6.527 -10.383 -4.203 -4.579 -3.321 -4.135 -1.310 -1.417
Employees 13 16 0 12 9 3 2 2 2 2
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 29.9%, from 124.859 euro in the year 2023, to 161.252 euro in 2024.
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 Prod Impex 92 Srl - CUI 2707610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.086 19.895 19.011 18.015 2.359 1.602 1.085 692 358 356
Current Assets 102.660 122.280 114.913 110.335 71.669 62.151 56.368 42.761 43.786 37.551
Inventories 53.418 59.460 58.158 54.889 32.348 28.549 28.415 32.034 41.479 35.277
Receivables 15.513 5.468 4.677 190 470 3 0 20 3 221
Cash 33.729 57.352 52.078 55.256 38.851 33.599 27.953 10.707 2.304 2.054
Shareholders Funds 71.840 80.979 73.082 61.359 45.431 39.991 35.783 25.675 24.287 22.734
Social Capital 904 895 880 864 847 831 813 815 813 808
Debts 53.169 61.947 61.363 67.717 29.031 24.084 22.035 18.144 20.192 15.440
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 "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 37.551 euro in 2024 which includes Inventories of 35.277 euro, Receivables of 221 euro and cash availability of 2.054 euro.
The company's Equity was valued at 22.734 euro, while total Liabilities amounted to 15.440 euro. Equity decreased by -1.417 euro, from 24.287 euro in 2023, to 22.734 in 2024.

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