Company Dori Instal S.r.l. with Fiscal Code 16379700
recorded a turnover of 2024 of
10.739,
with a net profit of
-12.679
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dori Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.501
31.763
23.996
23.282
19.702
16.024
17.366
14.506
11.959
10.739
Total Income - EUR
33.501
31.763
23.996
23.282
19.702
16.024
17.366
14.506
11.959
10.739
Total Expenses - EUR
35.819
48.457
30.442
37.783
34.307
28.680
28.974
27.882
27.280
23.310
Gross Profit/Loss - EUR
-2.318
-16.694
-6.446
-14.500
-14.606
-12.657
-11.608
-13.376
-15.322
-12.571
Net Profit/Loss - EUR
-2.318
-16.694
-11.358
-14.733
-14.802
-12.817
-11.781
-13.521
-15.441
-12.679
Employees
1
1
1
1
1
0
1
1
2
0
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 -9.7%, from 11.959 euro in the year 2023, to 10.739 euro in 2024.
Check the financial reports for the company - Dori Instal S.r.l.
Financial Rating - DORI INSTAL S.R.L.
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Financial Rating
Payment Limits - Dori Instal S.r.l.
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Prob. of insolvency - Dori Instal S.r.l.
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Insolvency Probability
Financial Reports - Dori Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dori Instal S.r.l. - CUI 16379700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.188
145.686
141.334
136.673
143.276
137.883
131.995
129.971
126.703
140.583
Current Assets
56.727
52.031
68.189
60.504
48.400
48.519
50.508
52.852
55.113
55.379
Inventories
39.070
43.187
57.089
59.318
47.291
47.747
49.169
63.896
66.763
67.824
Receivables
17.378
7.899
11.007
1.019
630
725
1.307
-11.115
-11.663
-12.511
Cash
280
945
94
168
479
47
32
71
14
65
Shareholders Funds
126.854
108.866
95.665
79.176
92.362
77.794
64.288
50.966
35.370
39.494
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.061
88.851
113.858
118.000
99.314
108.608
118.216
131.857
146.446
156.468
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.379 euro in 2024 which includes Inventories of
67.824 euro, Receivables of
-12.511 euro and cash availability of
65 euro.
The company's Equity was valued at
39.494 euro, while total Liabilities amounted to
156.468 euro.
Equity increased by 4.322 euro, from 35.370 euro in 2023, to 39.494 in 2024.
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