Financial results - DOREO IMPEX S.R.L.

Financial Summary - Doreo Impex S.r.l.
Unique identification code: 25960220
Registration number: J08/1275/2009
Nace: 4711
Sales - Ron
79.505
Net Profit - Ron
633
Employees
2
Open Account
Company Doreo Impex S.r.l. with Fiscal Code 25960220 recorded a turnover of 2019 of 79.505, with a net profit of 633 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.548 338.793 271.858 98.704 83.340 - - - - -
Total Income - EUR 349.548 341.656 271.858 100.279 88.818 - - - - -
Total Expenses - EUR 363.029 367.786 327.721 151.332 87.267 - - - - -
Gross Profit/Loss - EUR -13.481 -26.131 -55.863 -51.053 1.552 - - - - -
Net Profit/Loss - EUR -13.481 -26.131 -60.158 -52.057 663 - - - - -
Employees 8 0 6 3 2 - - - - -
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 -13.9%, from 98.704 euro in the year 2018, to 83.340 euro in 2019. The Net Profit increased by 663 euro, from 0 euro in 2018, to 663 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 - Doreo Impex S.r.l. - CUI 25960220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.313 715 0 0 0 - - - - -
Current Assets 257.372 162.992 127.875 75.166 81.847 - - - - -
Inventories 239.023 159.804 120.146 73.997 78.814 - - - - -
Receivables 17.454 3.124 7.683 1.154 3.010 - - - - -
Cash 895 64 45 15 23 - - - - -
Shareholders Funds 49.712 20.388 -40.116 -88.911 -86.526 - - - - -
Social Capital 4.499 4.454 4.378 4.298 4.215 - - - - -
Debts 209.974 143.319 167.991 164.077 168.373 - - - - -
Income in Advance 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 "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 81.847 euro in 2019 which includes Inventories of 78.814 euro, Receivables of 3.010 euro and cash availability of 23 euro.
The company's Equity was valued at -86.526 euro, while total Liabilities amounted to 168.373 euro. Equity increased by 663 euro, from -88.911 euro in 2018, to -86.526 in 2019.

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