Financial results - DORIALEXIS SRL

Financial Summary - Dorialexis Srl
Unique identification code: 15807174
Registration number: J26/1290/2003
Nace: 1072
Sales - Ron
73.215
Net Profit - Ron
-8.424
Employee
4
The most important financial indicators for the company Dorialexis Srl - Unique Identification Number 15807174: sales in 2023 was 73.215 euro, registering a net profit of -8.424 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorialexis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.629 43.758 98.698 72.051 62.592 76.658 49.383 73.258 84.318 73.215
Total Income - EUR 45.549 59.153 137.042 95.440 82.494 105.818 65.450 97.910 124.494 101.312
Total Expenses - EUR 40.981 49.445 110.149 101.533 86.398 111.921 64.673 92.419 118.508 109.004
Gross Profit/Loss - EUR 4.568 9.708 26.893 -6.094 -3.904 -6.103 777 5.491 5.986 -7.692
Net Profit/Loss - EUR 3.553 8.396 25.906 -6.814 -4.530 -6.869 283 4.757 5.143 -8.424
Employees 4 4 0 6 6 5 2 5 7 4
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 -12.9%, from 84.318 euro in the year 2022, to 73.215 euro in 2023. The Net Profit decreased by -5.127 euro, from 5.143 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Dorialexis Srl

Rating financiar

Financial Rating -
Dorialexis Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dorialexis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dorialexis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dorialexis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 536 349 1.188 4.721 3.656 22.923 19.196 18.162 27.070 20.111
Current Assets 4.694 11.805 40.049 18.659 14.383 9.817 12.118 12.707 13.287 9.835
Inventories 3.453 4.238 5.954 6.958 6.826 7.285 8.829 7.149 8.611 8.400
Receivables 774 738 624 686 1.167 2.036 3.076 3.747 3.428 1.352
Cash 467 6.828 33.470 11.015 6.390 496 213 1.810 1.248 82
Shareholders Funds 2.812 11.231 37.023 19.187 14.290 7.093 7.242 11.838 13.210 4.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.418 923 4.214 4.193 3.749 25.647 24.072 19.030 27.147 25.200
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 "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 9.835 euro in 2023 which includes Inventories of 8.400 euro, Receivables of 1.352 euro and cash availability of 82 euro.
The company's Equity was valued at 4.746 euro, while total Liabilities amounted to 25.200 euro. Equity decreased by -8.424 euro, from 13.210 euro in 2022, to 4.746 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dorialexis Srl

Comments - Dorialexis Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.