Financial results - DOREXIM SERVICII 2002 SRL

Financial Summary - Dorexim Servicii 2002 Srl
Unique identification code: 14676348
Registration number: J40/4695/2002
Nace: 4711
Sales - Ron
943.620
Net Profit - Ron
69.423
Employee
5
The most important financial indicators for the company Dorexim Servicii 2002 Srl - Unique Identification Number 14676348: sales in 2023 was 943.620 euro, registering a net profit of 69.423 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorexim Servicii 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 959.121 1.145.887 1.065.893 972.834 945.039 935.842 836.730 790.018 944.167 943.620
Total Income - EUR 959.523 1.151.533 1.066.046 977.760 945.106 941.191 836.730 790.018 944.585 943.620
Total Expenses - EUR 927.692 1.035.265 988.242 925.086 891.704 896.092 843.390 792.977 925.136 861.831
Gross Profit/Loss - EUR 31.830 116.267 77.804 52.674 53.402 45.099 -6.660 -2.959 19.449 81.789
Net Profit/Loss - EUR 27.458 100.075 67.385 44.307 43.920 35.585 -14.988 -10.828 9.961 69.423
Employees 18 15 14 13 11 12 8 7 6 5
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 0.2%, from 944.167 euro in the year 2022, to 943.620 euro in 2023. The Net Profit increased by 59.492 euro, from 9.961 euro in 2022, to 69.423 in the last year.

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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 Servicii 2002 Srl - CUI 14676348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.198 22.201 12.866 6.449 2.149 37.404 54.100 40.733 27.849 46.232
Current Assets 232.915 275.403 370.590 250.246 245.654 233.885 229.427 174.399 223.704 321.291
Inventories 169.651 187.963 193.879 163.525 143.163 149.287 164.450 108.897 140.146 224.449
Receivables 9.686 67.056 154.608 31.315 101.238 69.916 52.938 51.740 61.263 63.743
Cash 53.578 20.384 22.102 55.406 1.253 14.682 12.040 13.762 22.295 33.099
Shareholders Funds 179.857 236.440 121.045 163.303 184.539 183.831 165.358 140.224 91.387 160.533
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 76.493 63.112 264.112 94.387 64.237 87.540 118.210 74.908 160.166 206.990
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 "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 321.291 euro in 2023 which includes Inventories of 224.449 euro, Receivables of 63.743 euro and cash availability of 33.099 euro.
The company's Equity was valued at 160.533 euro, while total Liabilities amounted to 206.990 euro. Equity increased by 69.423 euro, from 91.387 euro in 2022, to 160.533 in 2023.

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