Financial results - DORIALEXIS SRL

Financial Summary - Dorialexis Srl
Unique identification code: 15807174
Registration number: J26/1290/2003
Nace: 1072
Sales - Ron
60.072
Net Profit - Ron
-19.776
Employees
2
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Company Dorialexis Srl with Fiscal Code 15807174 recorded a turnover of 2024 of 60.072, with a net profit of -19.776 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorialexis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.758 98.698 72.051 62.592 76.658 49.383 73.258 84.318 73.215 60.072
Total Income - EUR 59.153 137.042 95.440 82.494 105.818 65.450 97.910 124.494 101.312 75.851
Total Expenses - EUR 49.445 110.149 101.533 86.398 111.921 64.673 92.419 118.508 109.004 94.770
Gross Profit/Loss - EUR 9.708 26.893 -6.094 -3.904 -6.103 777 5.491 5.986 -7.692 -18.918
Net Profit/Loss - EUR 8.396 25.906 -6.814 -4.530 -6.869 283 4.757 5.143 -8.424 -19.776
Employees 4 0 6 6 5 2 5 7 4 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 decreased by -17.5%, from 73.215 euro in the year 2023, to 60.072 euro in 2024.
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 - Dorialexis Srl - CUI 15807174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 1.188 4.721 3.656 22.923 19.196 18.162 27.070 20.111 14.380
Current Assets 11.805 40.049 18.659 14.383 9.817 12.118 12.707 13.287 9.835 9.109
Inventories 4.238 5.954 6.958 6.826 7.285 8.829 7.149 8.611 8.400 7.939
Receivables 738 624 686 1.167 2.036 3.076 3.747 3.428 1.352 1.127
Cash 6.828 33.470 11.015 6.390 496 213 1.810 1.248 82 44
Shareholders Funds 11.231 37.023 19.187 14.290 7.093 7.242 11.838 13.210 4.746 -15.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 4.214 4.193 3.749 25.647 24.072 19.030 27.147 25.200 38.546
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.109 euro in 2024 which includes Inventories of 7.939 euro, Receivables of 1.127 euro and cash availability of 44 euro.
The company's Equity was valued at -15.057 euro, while total Liabilities amounted to 38.546 euro. Equity decreased by -19.776 euro, from 4.746 euro in 2023, to -15.057 in 2024.

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