Financial results - DORI DISTRIB S.R.L.

Financial Summary - Dori Distrib S.r.l.
Unique identification code: 39738357
Registration number: J40/20137/2022
Nace: 4669
Sales - Ron
18.947
Net Profit - Ron
-661
Employees
1
Open Account
Company Dori Distrib S.r.l. with Fiscal Code 39738357 recorded a turnover of 2021 of 18.947, with a net profit of -661 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dori Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.678 138.987 37.933 19.053 - - -
Total Income - EUR - - - 52.678 144.419 37.933 19.053 - - -
Total Expenses - EUR - - - 52.480 142.897 40.914 19.364 - - -
Gross Profit/Loss - EUR - - - 198 1.522 -2.981 -311 - - -
Net Profit/Loss - EUR - - - -329 132 -3.360 -665 - - -
Employees - - - 1 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 -48.6%, from 37.933 euro in the year 2020, to 19.053 euro in 2021.
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 - Dori Distrib S.r.l. - CUI 39738357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.885 7.736 7.564 - - -
Current Assets - - - 22.409 22.243 9.722 6.412 - - -
Inventories - - - 4.982 14.083 3.111 3.040 - - -
Receivables - - - 16.346 4.344 4.981 1.192 - - -
Cash - - - 1.081 3.816 1.630 2.180 - - -
Shareholders Funds - - - -114 21 -3.340 -3.931 - - -
Social Capital - - - 215 211 207 202 - - -
Debts - - - 22.522 30.108 20.798 17.907 - - -
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.412 euro in 2021 which includes Inventories of 3.040 euro, Receivables of 1.192 euro and cash availability of 2.180 euro.
The company's Equity was valued at -3.931 euro, while total Liabilities amounted to 17.907 euro. Equity decreased by -665 euro, from -3.340 euro in 2020, to -3.931 in 2021.

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