Financial results - DORENA COMIMPEX S.R.L.

Financial Summary - Dorena Comimpex S.r.l.
Unique identification code: 4608184
Registration number: J38/942/1993
Nace: 4941
Sales - Ron
12.643
Net Profit - Ron
4.195
Employee
The most important financial indicators for the company Dorena Comimpex S.r.l. - Unique Identification Number 4608184: sales in 2019 was 12.643 euro, registering a net profit of 4.195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorena Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.714 78.601 29.538 1.524 0 13.179 - - - -
Total Income - EUR 64.956 79.233 30.652 8.444 0 13.179 - - - -
Total Expenses - EUR 66.609 79.987 53.433 18.636 0 8.411 - - - -
Gross Profit/Loss - EUR -1.653 -754 -22.781 -10.192 0 4.768 - - - -
Net Profit/Loss - EUR -1.653 -796 -23.120 -10.208 0 4.373 - - - -
Employees 3 3 4 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorena Comimpex S.r.l. - CUI 4608184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.288 19.348 12.829 0 0 0 - - - -
Current Assets 27.007 27.402 23.489 25.422 24.955 23.990 - - - -
Inventories 119 263 260 256 251 0 - - - -
Receivables 16.057 20.711 20.454 23.174 22.749 23.322 - - - -
Cash 10.831 6.428 2.774 1.992 1.956 668 - - - -
Shareholders Funds 8.115 7.387 -15.809 -10.121 -9.936 -5.370 - - - -
Social Capital 48 48 48 47 46 45 - - - -
Debts 38.271 39.624 52.385 35.797 35.140 29.604 - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.990 euro in 2019 which includes Inventories of 0 euro, Receivables of 23.322 euro and cash availability of 668 euro.
The company's Equity was valued at -5.370 euro, while total Liabilities amounted to 29.604 euro. Equity increased by 4.373 euro, from -9.936 euro in 2018, to -5.370 in 2019.

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