Financial results - DORI LUX S.R.L.

Financial Summary - Dori Lux S.r.l.
Unique identification code: 16239102
Registration number: J12/951/2004
Nace: 4771
Sales - Ron
7.844
Net Profit - Ron
-1.328
Employees
Open Account
Company Dori Lux S.r.l. with Fiscal Code 16239102 recorded a turnover of 2024 of 7.844, with a net profit of -1.328 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.498 20.901 28.427 18.828 22.137 11.823 12.950 14.725 10.742 7.844
Total Income - EUR 19.498 20.901 28.427 18.828 22.137 11.823 12.950 14.725 10.742 7.844
Total Expenses - EUR 15.018 15.900 20.319 15.373 16.640 9.888 10.879 11.733 10.102 9.173
Gross Profit/Loss - EUR 4.480 5.001 8.109 3.455 5.497 1.936 2.070 2.993 640 -1.328
Net Profit/Loss - EUR 3.895 4.374 7.256 2.890 4.833 1.605 1.690 2.586 541 -1.328
Employees 1 0 0 0 0 0 0 0 0 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 -26.6%, from 10.742 euro in the year 2023, to 7.844 euro in 2024. The Net Profit decreased by -538 euro, from 541 euro in 2023, to 0 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 - Dori Lux S.r.l. - CUI 16239102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.989 13.858 15.198 13.724 13.259 10.597 10.144 11.567 11.988 10.593
Inventories 12.830 13.320 13.240 11.974 11.044 8.937 9.228 10.210 10.236 9.811
Receivables 0 0 0 0 0 0 0 0 46 46
Cash 159 538 1.958 1.750 2.214 1.660 917 1.358 1.706 736
Shareholders Funds 6.845 11.149 14.932 13.472 12.942 10.385 9.929 11.481 11.988 10.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.144 2.709 266 251 316 212 215 86 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.593 euro in 2024 which includes Inventories of 9.811 euro, Receivables of 46 euro and cash availability of 736 euro.
The company's Equity was valued at 10.593 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.328 euro, from 11.988 euro in 2023, to 10.593 in 2024.

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