Financial results - DOREX2014 SRL

Financial Summary - Dorex2014 Srl
Unique identification code: 33029704
Registration number: J06/202/2014
Nace: 4619
Sales - Ron
2.319
Net Profit - Ron
-502
Employee
The most important financial indicators for the company Dorex2014 Srl - Unique Identification Number 33029704: sales in 2023 was 2.319 euro, registering a net profit of -502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorex2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.338 14.922 5.814 10.593 14.672 2.000 1.021 231 - 2.319
Total Income - EUR 2.338 14.923 5.817 10.593 14.672 2.000 1.021 231 - 2.319
Total Expenses - EUR 670 1.589 6.872 6.950 7.742 2.505 1.831 1.201 - 2.758
Gross Profit/Loss - EUR 1.668 13.333 -1.054 3.643 6.929 -505 -810 -970 - -439
Net Profit/Loss - EUR 1.598 12.885 -1.229 3.325 6.490 -565 -839 -977 - -502
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 904.4%, from 231 euro in the year 2021, to 2.319 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 0 977 657 347 49 0 0 - 0
Current Assets 3.099 16.725 5.051 10.280 20.287 16.366 14.655 12.106 - 10.376
Inventories 0 3.954 801 394 72 90 0 0 - 0
Receivables 3.082 8.666 2.077 3.332 4.351 930 0 5 - 195
Cash 18 4.105 2.173 6.553 15.864 15.346 14.655 12.100 - 10.181
Shareholders Funds 1.643 14.542 4.788 8.032 14.374 13.530 12.261 11.013 - 9.815
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 1.495 2.184 1.240 2.905 6.260 2.884 2.394 1.093 - 561
Income in Advance 0 0 0 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 "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 10.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 10.181 euro.
The company's Equity was valued at 9.815 euro, while total Liabilities amounted to 561 euro. Equity decreased by -1.199 euro, from 11.013 euro in 2021, to 9.815 in 2023.

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