Financial results - DORELLO S.R.L.

Financial Summary - Dorello S.r.l.
Unique identification code: 5268650
Registration number: J22/499/1994
Nace: 1413
Sales - Ron
21.066
Net Profit - Ron
4.138
Employees
1
Open Account
Company Dorello S.r.l. with Fiscal Code 5268650 recorded a turnover of 2024 of 21.066, with a net profit of 4.138 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.248 52.406 50.441 88.166 93.084 26.587 57.070 45.248 39.003 21.066
Total Income - EUR 47.755 58.835 50.635 83.409 148.929 26.591 57.071 45.622 39.004 21.066
Total Expenses - EUR 27.521 39.319 25.884 47.648 101.029 23.135 29.579 28.106 26.207 16.718
Gross Profit/Loss - EUR 20.234 19.516 24.751 35.761 47.900 3.456 27.492 17.515 12.797 4.349
Net Profit/Loss - EUR 18.801 18.506 24.244 34.879 46.969 3.190 26.932 17.059 12.415 4.138
Employees 5 3 3 4 2 1 2 2 1 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 decreased by -45.7%, from 39.003 euro in the year 2023, to 21.066 euro in 2024. The Net Profit decreased by -8.207 euro, from 12.415 euro in 2023, to 4.138 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 - Dorello S.r.l. - CUI 5268650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 1.294 1.127 965 626 500 356 223 89 0
Current Assets 25.218 31.418 46.853 40.682 72.075 17.371 32.601 48.693 15.691 6.263
Inventories 2.508 4.976 6.039 12 0 24 761 0 0 0
Receivables 4.003 1.847 2.803 60 860 1.926 6.833 27.132 11.305 3.862
Cash 18.708 24.594 38.011 40.610 71.215 15.421 25.008 21.561 4.386 2.400
Shareholders Funds 18.866 18.570 42.500 36.468 61.077 13.357 26.991 44.133 12.545 4.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.744 14.141 5.481 5.179 11.624 4.514 5.967 4.782 3.235 2.067
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.862 euro and cash availability of 2.400 euro.
The company's Equity was valued at 4.196 euro, while total Liabilities amounted to 2.067 euro. Equity decreased by -8.279 euro, from 12.545 euro in 2023, to 4.196 in 2024.

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