Financial results - DORIALEX CHIM S.R.L.

Financial Summary - Dorialex Chim S.r.l.
Unique identification code: 16196168
Registration number: J20/289/2004
Nace: 4752
Sales - Ron
126.663
Net Profit - Ron
3.775
Employees
2
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Company Dorialex Chim S.r.l. with Fiscal Code 16196168 recorded a turnover of 2024 of 126.663, with a net profit of 3.775 and having an average number of employees of 2. 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 - Dorialex Chim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.628 167.529 118.856 92.627 116.721 114.007 99.190 119.214 112.702 126.663
Total Income - EUR 194.628 167.529 118.856 92.627 116.721 114.007 99.190 119.214 112.702 127.186
Total Expenses - EUR 188.825 165.733 120.654 99.239 107.394 104.547 90.393 107.138 113.142 122.656
Gross Profit/Loss - EUR 5.803 1.796 -1.798 -6.612 9.328 9.460 8.797 12.075 -440 4.530
Net Profit/Loss - EUR 4.846 1.130 -3.111 -7.538 8.161 8.552 7.914 11.038 -1.567 3.775
Employees 6 5 4 3 1 1 1 1 2 2
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 increased by 13.0%, from 112.702 euro in the year 2023, to 126.663 euro in 2024. The Net Profit increased by 3.775 euro, from 0 euro in 2023, to 3.775 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 - Dorialex Chim S.r.l. - CUI 16196168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.811 18.164 17.154 16.336 15.556 14.895 14.207 13.892 13.492 13.229
Current Assets 72.147 72.123 69.953 76.502 69.528 61.824 73.301 87.671 90.909 102.767
Inventories 71.510 72.024 69.538 76.237 68.985 61.768 72.920 87.083 90.697 101.304
Receivables 0 0 399 202 131 9 188 479 113 407
Cash 637 99 16 64 412 47 193 109 98 1.055
Shareholders Funds 35.685 36.451 32.723 24.585 32.269 40.209 47.232 58.417 56.672 60.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.274 53.835 54.384 68.254 52.815 36.510 40.276 43.146 47.728 55.866
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 102.767 euro in 2024 which includes Inventories of 101.304 euro, Receivables of 407 euro and cash availability of 1.055 euro.
The company's Equity was valued at 60.130 euro, while total Liabilities amounted to 55.866 euro. Equity increased by 3.775 euro, from 56.672 euro in 2023, to 60.130 in 2024.

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