Financial results - DOREX2014 SRL

Financial Summary - Dorex2014 Srl
Unique identification code: 33029704
Registration number: J06/202/2014
Nace: 4619
Sales - Ron
2.078
Net Profit - Ron
574
Employees
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Company Dorex2014 Srl with Fiscal Code 33029704 recorded a turnover of 2024 of 2.078, with a net profit of 574 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorex2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.922 5.814 10.593 14.672 2.000 1.021 231 - 2.319 2.078
Total Income - EUR 14.923 5.817 10.593 14.672 2.000 1.021 231 - 2.319 2.078
Total Expenses - EUR 1.589 6.872 6.950 7.742 2.505 1.831 1.201 - 2.758 1.300
Gross Profit/Loss - EUR 13.333 -1.054 3.643 6.929 -505 -810 -970 - -439 777
Net Profit/Loss - EUR 12.885 -1.229 3.325 6.490 -565 -839 -977 - -502 574
Employees 0 0 0 0 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 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 -9.9%, from 2.319 euro in the year 2023, to 2.078 euro in 2024. The Net Profit increased by 574 euro, from 0 euro in 2023, to 574 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 - Dorex2014 Srl - CUI 33029704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 977 657 347 49 0 0 - 0 0
Current Assets 16.725 5.051 10.280 20.287 16.366 14.655 12.106 - 10.376 10.546
Inventories 3.954 801 394 72 90 0 0 - 0 126
Receivables 8.666 2.077 3.332 4.351 930 0 5 - 195 0
Cash 4.105 2.173 6.553 15.864 15.346 14.655 12.100 - 10.181 10.420
Shareholders Funds 14.542 4.788 8.032 14.374 13.530 12.261 11.013 - 9.815 10.334
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 2.184 1.240 2.905 6.260 2.884 2.394 1.093 - 561 212
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.546 euro in 2024 which includes Inventories of 126 euro, Receivables of 0 euro and cash availability of 10.420 euro.
The company's Equity was valued at 10.334 euro, while total Liabilities amounted to 212 euro. Equity increased by 574 euro, from 9.815 euro in 2023, to 10.334 in 2024.

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