Financial results - DORELA COMEX SRL

Financial Summary - Dorela Comex Srl
Unique identification code: 8485904
Registration number: J10/419/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-7.903
Employee
1
The most important financial indicators for the company Dorela Comex Srl - Unique Identification Number 8485904: sales in 2023 was - euro, registering a net profit of -7.903 euro and having an average number of 1 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 - Dorela Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.712 25.606 29.203 26.020 21.624 75.244 56.437 17.879 16.872 0
Total Income - EUR 21.712 25.606 29.203 26.020 21.624 75.244 56.437 17.879 16.872 0
Total Expenses - EUR 20.564 24.717 27.922 25.089 18.690 69.501 55.665 17.923 10.011 7.903
Gross Profit/Loss - EUR 1.148 889 1.281 932 2.935 5.743 772 -44 6.861 -7.903
Net Profit/Loss - EUR 497 121 697 601 2.286 4.991 207 -225 6.355 -7.903
Employees 1 2 0 2 1 1 1 1 0 1
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 - Dorela Comex Srl - CUI 8485904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 759 744 728 0 0
Current Assets 6.420 6.758 3.535 3.265 5.262 10.363 18.930 9.224 16.335 8.710
Inventories 2.566 3.526 3.324 3.041 3.098 2.107 18.675 8.991 0 0
Receivables 0 0 5 5 0 89 88 99 0 0
Cash 3.855 3.232 206 220 2.164 8.166 167 133 16.335 8.710
Shareholders Funds 5.728 5.896 2.173 2.737 4.975 9.869 9.889 9.445 15.829 7.878
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 693 862 1.362 529 287 1.252 9.785 507 506 832
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 8.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.710 euro.
The company's Equity was valued at 7.878 euro, while total Liabilities amounted to 832 euro. Equity decreased by -7.903 euro, from 15.829 euro in 2022, to 7.878 in 2023.

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