Financial results - DORELY IMPEX S.R.L.

Financial Summary - Dorely Impex S.r.l.
Unique identification code: 23286239
Registration number: J25/127/2008
Nace: 4932
Sales - Ron
6.646
Net Profit - Ron
1.095
Employee
The most important financial indicators for the company Dorely Impex S.r.l. - Unique Identification Number 23286239: sales in 2023 was 6.646 euro, registering a net profit of 1.095 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorely Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.801 5.570 7.347 9.107 6.932 6.815 7.893 6.372 8.213 6.646
Total Income - EUR 4.801 5.570 7.347 9.107 6.932 6.815 7.893 6.372 8.213 6.646
Total Expenses - EUR 4.312 4.281 5.079 7.345 6.461 5.708 5.803 6.225 7.130 5.342
Gross Profit/Loss - EUR 489 1.289 2.267 1.762 472 1.107 2.090 148 1.083 1.304
Net Profit/Loss - EUR 346 1.121 2.047 1.575 348 903 1.866 -44 836 1.095
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -18.8%, from 8.213 euro in the year 2022, to 6.646 euro in 2023. The Net Profit increased by 262 euro, from 836 euro in 2022, to 1.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorely Impex S.r.l. - CUI 23286239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.223 3.570 2.923 2.173 1.097 8.471
Current Assets 4.731 6.062 6.113 8.105 4.338 4.850 7.130 7.813 9.542 3.200
Inventories 62 169 167 164 189 185 182 178 178 178
Receivables 4.274 5.438 5.113 6.865 2.291 2.099 2.059 2.014 1.173 361
Cash 395 455 833 1.076 1.858 2.566 4.889 5.621 8.190 2.662
Shareholders Funds 2.645 3.789 5.797 7.274 7.489 8.247 9.956 9.692 10.557 9.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.086 2.273 316 831 73 173 97 294 81 2.363
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.200 euro in 2023 which includes Inventories of 178 euro, Receivables of 361 euro and cash availability of 2.662 euro.
The company's Equity was valued at 9.308 euro, while total Liabilities amounted to 2.363 euro. Equity decreased by -1.217 euro, from 10.557 euro in 2022, to 9.308 in 2023.

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