Financial results - DOREXIM SRL

Financial Summary - Dorexim Srl
Unique identification code: 14715536
Registration number: J2002005268403
Nace: 4711
Sales - Ron
128.782
Net Profit - Ron
8.496
Employees
1
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Company Dorexim Srl with Fiscal Code 14715536 recorded a turnover of 2024 of 128.782, with a net profit of 8.496 and having an average number of employees of 1. 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 - Dorexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.297 36.177 92.791 106.025 106.255 166.455 140.969 140.599 158.170 128.782
Total Income - EUR 21.297 36.184 92.791 106.025 106.255 166.455 173.919 140.599 158.170 128.782
Total Expenses - EUR 25.416 50.570 91.989 108.460 104.992 156.464 137.959 130.768 147.862 117.945
Gross Profit/Loss - EUR -4.119 -14.386 801 -2.435 1.263 9.991 35.960 9.831 10.308 10.837
Net Profit/Loss - EUR -4.758 -15.013 -128 -3.497 200 8.326 34.256 8.636 8.964 8.496
Employees 1 1 2 2 3 4 3 1 1 1
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 -18.1%, from 158.170 euro in the year 2023, to 128.782 euro in 2024. The Net Profit decreased by -417 euro, from 8.964 euro in 2023, to 8.496 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 - Dorexim Srl - CUI 14715536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196 3.212 2.744 2.287 1.845 2.055 2.335 4.440 4.466 3.616
Current Assets 13.308 12.893 30.715 22.421 33.950 21.769 41.998 28.614 22.975 26.019
Inventories 8.804 8.131 22.155 14.845 27.814 18.430 35.941 27.924 16.039 21.419
Receivables 2.047 4.236 6.573 3.048 4.855 1.275 1.801 402 0 1.214
Cash 2.456 527 1.987 4.528 1.281 2.065 4.255 289 6.936 3.386
Shareholders Funds -26.841 -41.581 -41.005 -43.749 -42.702 -33.567 1.433 10.074 19.007 27.397
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.345 57.686 74.464 68.458 78.497 57.390 42.899 22.980 8.434 2.238
Income in Advance 0 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 "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 26.019 euro in 2024 which includes Inventories of 21.419 euro, Receivables of 1.214 euro and cash availability of 3.386 euro.
The company's Equity was valued at 27.397 euro, while total Liabilities amounted to 2.238 euro. Equity increased by 8.496 euro, from 19.007 euro in 2023, to 27.397 in 2024.

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