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
124.859
Net Profit - Ron
-1.310
Employee
2
The most important financial indicators for the company Dorel Prod Impex 92 Srl - Unique Identification Number 2707610: sales in 2023 was 124.859 euro, registering a net profit of -1.310 euro and having an average number of 2 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 Prod Impex 92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.672 452.390 450.718 416.150 374.646 159.940 80.987 81.398 99.872 124.859
Total Income - EUR 465.738 452.572 458.020 417.914 377.966 178.811 81.066 81.398 99.872 125.030
Total Expenses - EUR 455.996 424.600 445.748 419.236 384.538 181.223 85.050 83.905 103.009 125.090
Gross Profit/Loss - EUR 9.742 27.971 12.272 -1.322 -6.572 -2.412 -3.984 -2.507 -3.136 -60
Net Profit/Loss - EUR 8.144 23.655 9.872 -6.527 -10.383 -4.203 -4.579 -3.321 -4.135 -1.310
Employees 15 13 16 0 12 9 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 99.872 euro in the year 2022, to 124.859 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorel Prod Impex 92 Srl - CUI 2707610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.437 21.086 19.895 19.011 18.015 2.359 1.602 1.085 692 358
Current Assets 86.400 102.660 122.280 114.913 110.335 71.669 62.151 56.368 42.761 43.786
Inventories 60.251 53.418 59.460 58.158 54.889 32.348 28.549 28.415 32.034 41.479
Receivables 10.036 15.513 5.468 4.677 190 470 3 0 20 3
Cash 16.113 33.729 57.352 52.078 55.256 38.851 33.599 27.953 10.707 2.304
Shareholders Funds 47.786 71.840 80.979 73.082 61.359 45.431 39.991 35.783 25.675 24.287
Social Capital 897 904 895 880 864 847 831 813 815 813
Debts 62.061 53.169 61.947 61.363 67.717 29.031 24.084 22.035 18.144 20.192
Income in Advance 0 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 43.786 euro in 2023 which includes Inventories of 41.479 euro, Receivables of 3 euro and cash availability of 2.304 euro.
The company's Equity was valued at 24.287 euro, while total Liabilities amounted to 20.192 euro. Equity decreased by -1.310 euro, from 25.675 euro in 2022, to 24.287 in 2023.

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