The most important financial indicators for the company Dorex Company S.r.l. - Unique Identification Number 7527874:
sales in 2023 was
4.830
euro, registering a net profit of
-901
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.1%, from 4.361 euro in the year 2022, to 4.830 euro in 2023.
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 -
Dorex Company S.r.l. - CUI 7527874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.012
5.525
3.708
2.432
2.387
2.341
2.297
2.246
2.253
2.246
Current Assets
9.175
9.575
8.860
8.512
8.920
8.800
6.773
6.932
6.610
7.395
Inventories
8.969
9.337
8.535
8.488
8.754
8.585
6.491
6.306
6.559
6.912
Receivables
54
90
130
2
2
2
2
2
2
2
Cash
153
148
195
21
164
213
279
624
48
480
Shareholders Funds
-2.130
-7.234
-12.592
-14.855
-16.881
-20.392
-26.236
-31.176
-34.806
-35.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.030
18.123
25.160
23.793
26.220
29.603
33.411
38.501
41.810
43.390
Income in Advance
5.288
4.211
2.965
2.006
1.969
1.931
1.894
1.852
1.858
1.852
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.395 euro in 2023 which includes Inventories of
6.912 euro, Receivables of
2 euro and cash availability of
480 euro.
The company's Equity was valued at
-35.602 euro, while total Liabilities amounted to
43.390 euro.
Equity decreased by -901 euro, from -34.806 euro in 2022, to -35.602 in 2023.
The Debt Ratio was 450.1% in the year 2023.
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Comments - Dorex Company S.r.l.