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
112.702
Net Profit - Ron
-1.567
Employee
2
The most important financial indicators for the company Dorialex Chim S.r.l. - Unique Identification Number 16196168: sales in 2023 was 112.702 euro, registering a net profit of -1.567 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorialex Chim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.498 194.628 167.529 118.856 92.627 116.721 114.007 99.190 119.214 112.702
Total Income - EUR 155.634 194.628 167.529 118.856 92.627 116.721 114.007 99.190 119.214 112.702
Total Expenses - EUR 151.534 188.825 165.733 120.654 99.239 107.394 104.547 90.393 107.138 113.142
Gross Profit/Loss - EUR 4.100 5.803 1.796 -1.798 -6.612 9.328 9.460 8.797 12.075 -440
Net Profit/Loss - EUR 3.288 4.846 1.130 -3.111 -7.538 8.161 8.552 7.914 11.038 -1.567
Employees 4 6 5 4 3 1 1 1 1 2
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 decreased by -5.2%, from 119.214 euro in the year 2022, to 112.702 euro in 2023. The Net Profit decreased by -11.005 euro, from 11.038 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorialex Chim S.r.l. - CUI 16196168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.569 18.811 18.164 17.154 16.336 15.556 14.895 14.207 13.892 13.492
Current Assets 58.400 72.147 72.123 69.953 76.502 69.528 61.824 73.301 87.671 90.909
Inventories 57.359 71.510 72.024 69.538 76.237 68.985 61.768 72.920 87.083 90.697
Receivables 4 0 0 399 202 131 9 188 479 113
Cash 1.037 637 99 16 64 412 47 193 109 98
Shareholders Funds 30.585 35.685 36.451 32.723 24.585 32.269 40.209 47.232 58.417 56.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.384 55.274 53.835 54.384 68.254 52.815 36.510 40.276 43.146 47.728
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 "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 90.909 euro in 2023 which includes Inventories of 90.697 euro, Receivables of 113 euro and cash availability of 98 euro.
The company's Equity was valued at 56.672 euro, while total Liabilities amounted to 47.728 euro. Equity decreased by -1.567 euro, from 58.417 euro in 2022, to 56.672 in 2023.

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