Financial results - DOREXIM S.R.L.

Financial Summary - Dorexim S.r.l.
Unique identification code: 14715536
Registration number: J40/5268/2002
Nace: 5630
Sales - Ron
158.170
Net Profit - Ron
8.964
Employee
1
The most important financial indicators for the company Dorexim S.r.l. - Unique Identification Number 14715536: sales in 2023 was 158.170 euro, registering a net profit of 8.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.279 21.297 36.177 92.791 106.025 106.255 166.455 140.969 140.599 158.170
Total Income - EUR 6.279 21.297 36.184 92.791 106.025 106.255 166.455 173.919 140.599 158.170
Total Expenses - EUR 11.890 25.416 50.570 91.989 108.460 104.992 156.464 137.959 130.768 147.862
Gross Profit/Loss - EUR -5.612 -4.119 -14.386 801 -2.435 1.263 9.991 35.960 9.831 10.308
Net Profit/Loss - EUR -5.800 -4.758 -15.013 -128 -3.497 200 8.326 34.256 8.636 8.964
Employees 1 1 1 2 2 3 4 3 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. 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 12.8%, from 140.599 euro in the year 2022, to 158.170 euro in 2023. The Net Profit increased by 354 euro, from 8.636 euro in 2022, to 8.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorexim S.r.l. - CUI 14715536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.186 1.196 3.212 2.744 2.287 1.845 2.055 2.335 4.440 4.466
Current Assets 13.954 13.308 12.893 30.715 22.421 33.950 21.769 41.998 28.614 22.975
Inventories 11.498 8.804 8.131 22.155 14.845 27.814 18.430 35.941 27.924 16.039
Receivables 1.754 2.047 4.236 6.573 3.048 4.855 1.275 1.801 402 0
Cash 702 2.456 527 1.987 4.528 1.281 2.065 4.255 289 6.936
Shareholders Funds -21.900 -26.841 -41.581 -41.005 -43.749 -42.702 -33.567 1.433 10.074 19.007
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 37.041 41.345 57.686 74.464 68.458 78.497 57.390 42.899 22.980 8.434
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.975 euro in 2023 which includes Inventories of 16.039 euro, Receivables of 0 euro and cash availability of 6.936 euro.
The company's Equity was valued at 19.007 euro, while total Liabilities amounted to 8.434 euro. Equity increased by 8.964 euro, from 10.074 euro in 2022, to 19.007 in 2023.

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