Financial results - DOREL VIOREL S.R.L.

Financial Summary - Dorel Viorel S.r.l.
Unique identification code: 44888660
Registration number: J52/955/2021
Nace: 4120
Sales - Ron
212.254
Net Profit - Ron
1.233
Employees
1
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Company Dorel Viorel S.r.l. with Fiscal Code 44888660 recorded a turnover of 2024 of 212.254, with a net profit of 1.233 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 166.506 212.254
Total Income - EUR - - - - - - 0 0 166.526 221.015
Total Expenses - EUR - - - - - - 1.536 2.841 194.815 219.547
Gross Profit/Loss - EUR - - - - - - -1.536 -2.841 -28.289 1.468
Net Profit/Loss - EUR - - - - - - -1.536 -2.841 -28.289 1.233
Employees - - - - - - 1 1 3 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 28.2%, from 166.506 euro in the year 2023, to 212.254 euro in 2024. The Net Profit increased by 1.233 euro, from 0 euro in 2023, to 1.233 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 Viorel S.r.l. - CUI 44888660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 122 41 13.446 10.242
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.060 8.586
Cash - - - - - - 122 41 11.386 1.656
Shareholders Funds - - - - - - -1.495 -4.340 -32.616 -31.201
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.617 4.381 46.062 41.443
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.586 euro and cash availability of 1.656 euro.
The company's Equity was valued at -31.201 euro, while total Liabilities amounted to 41.443 euro. Equity increased by 1.233 euro, from -32.616 euro in 2023, to -31.201 in 2024.

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