Financial results - DOREX S.R.L.

Financial Summary - Dorex S.r.l.
Unique identification code: 647628
Registration number: J30/890/1992
Nace: 4711
Sales - Ron
80.606
Net Profit - Ron
9.568
Employees
2
Open Account
Company Dorex S.r.l. with Fiscal Code 647628 recorded a turnover of 2024 of 80.606, with a net profit of 9.568 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 - Dorex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.916 68.015 42.399 33.680 41.485 26.398 33.433 39.763 55.427 80.606
Total Income - EUR 81.947 68.015 42.903 35.858 43.591 29.705 36.060 43.850 60.546 84.793
Total Expenses - EUR 95.476 79.236 52.520 40.941 43.807 30.516 35.170 42.193 58.761 73.824
Gross Profit/Loss - EUR -13.529 -11.222 -9.617 -5.083 -216 -811 890 1.656 1.785 10.969
Net Profit/Loss - EUR -13.529 -11.891 -10.046 -5.442 -651 -1.010 699 1.193 1.179 9.568
Employees 5 5 3 3 2 2 2 2 2 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 increased by 46.2%, from 55.427 euro in the year 2023, to 80.606 euro in 2024. The Net Profit increased by 8.395 euro, from 1.179 euro in 2023, to 9.568 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 - Dorex S.r.l. - CUI 647628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.978 9.523 9.014 8.507 8.007 7.527 7.039 6.739 6.397 6.042
Current Assets 243 2.717 2.010 6.058 6.098 708 2.698 6.617 12.994 21.033
Inventories 232 2.060 720 4.702 3.531 619 1.450 4.907 9.429 7.679
Receivables 0 403 781 103 1 0 13 714 1 2.842
Cash 11 254 509 1.253 2.566 88 1.235 996 3.564 10.512
Shareholders Funds -61.409 -73.671 -82.470 -86.398 -85.375 -84.767 -80.925 -80.074 -78.651 -68.644
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 71.630 85.910 93.375 100.963 99.481 93.002 90.662 93.429 98.042 95.719
Income in Advance 0 0 118 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 "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 21.033 euro in 2024 which includes Inventories of 7.679 euro, Receivables of 2.842 euro and cash availability of 10.512 euro.
The company's Equity was valued at -68.644 euro, while total Liabilities amounted to 95.719 euro. Equity increased by 9.568 euro, from -78.651 euro in 2023, to -68.644 in 2024.

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