Financial results - DORIAN IMPEX SRL

Financial Summary - Dorian Impex Srl
Unique identification code: 19001880
Registration number: J2006002104087
Nace: 6831
Sales - Ron
127.261
Net Profit - Ron
1.446
Employees
5
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Company Dorian Impex Srl with Fiscal Code 19001880 recorded a turnover of 2024 of 127.261, with a net profit of 1.446 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.280 48.676 44.526 76.667 125.885 65.495 99.201 116.974 129.237 127.261
Total Income - EUR 48.409 48.676 44.526 93.201 125.885 72.770 100.207 117.285 130.044 127.375
Total Expenses - EUR 41.912 48.070 51.737 84.107 94.970 61.773 79.944 99.728 113.544 122.336
Gross Profit/Loss - EUR 6.498 607 -7.211 9.094 30.915 10.997 20.263 17.557 16.500 5.040
Net Profit/Loss - EUR 5.045 171 -7.656 8.162 29.656 10.339 19.261 16.384 15.199 1.446
Employees 3 5 5 5 6 6 5 6 4 5
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 -1.0%, from 129.237 euro in the year 2023, to 127.261 euro in 2024. The Net Profit decreased by -13.668 euro, from 15.199 euro in 2023, to 1.446 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 - Dorian Impex Srl - CUI 19001880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.782 15.958 11.860 7.162 1.907 610 27.096 22.555 21.519 15.866
Current Assets 4.604 12.616 16.213 12.737 49.362 53.447 22.615 17.557 22.354 22.675
Inventories 4.566 9.783 16.123 5.225 11.579 14.178 8.392 12.016 16.845 16.972
Receivables 0 0 0 2.328 63 831 1.036 2.709 600 1.038
Cash 38 2.834 90 5.184 37.720 38.439 13.187 2.832 4.909 4.664
Shareholders Funds 17.481 8.566 766 8.914 36.114 43.480 24.207 22.416 27.439 25.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.905 20.008 27.308 10.985 15.155 10.578 25.504 17.695 16.434 13.280
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.675 euro in 2024 which includes Inventories of 16.972 euro, Receivables of 1.038 euro and cash availability of 4.664 euro.
The company's Equity was valued at 25.261 euro, while total Liabilities amounted to 13.280 euro. Equity decreased by -2.025 euro, from 27.439 euro in 2023, to 25.261 in 2024.

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