Financial results - DORIANIS IMPEX SRL

Financial Summary - Dorianis Impex Srl
Unique identification code: 24524819
Registration number: J39/939/2008
Nace: 4642
Sales - Ron
14.655
Net Profit - Ron
-5.841
Employees
2
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Company Dorianis Impex Srl with Fiscal Code 24524819 recorded a turnover of 2024 of 14.655, with a net profit of -5.841 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.245 5.063 4.029 43 11.468 13.525 19.128 56.354 23.510 14.655
Total Income - EUR 23.247 5.063 4.029 43 11.468 14.673 19.128 56.354 23.511 14.656
Total Expenses - EUR 10.280 12.912 9.206 6.727 14.414 23.537 31.102 27.930 26.600 20.351
Gross Profit/Loss - EUR 12.966 -7.849 -5.176 -6.684 -2.946 -8.864 -11.974 28.424 -3.089 -5.695
Net Profit/Loss - EUR 12.268 -7.902 -5.217 -6.685 -3.061 -8.997 -12.165 27.861 -3.324 -5.841
Employees 1 2 2 1 2 2 2 2 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 decreased by -37.3%, from 23.510 euro in the year 2023, to 14.655 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 - Dorianis Impex Srl - CUI 24524819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.325 4.145 2.563 1.279 212 324 0 0 0 0
Current Assets 17.294 1.128 207 79 12.526 14.444 21.932 13.565 14.359 5.486
Inventories 0 0 0 0 1.109 542 0 0 0 0
Receivables 61 93 22 2 0 0 7.084 7.212 9 191
Cash 17.234 1.035 185 77 11.417 13.902 14.847 6.354 14.350 5.295
Shareholders Funds 21.736 -7.858 -12.941 -19.389 -22.074 -30.652 -42.138 -14.408 -17.688 -23.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 884 13.131 15.711 20.747 34.812 45.420 64.069 27.973 32.046 28.916
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 5.295 euro.
The company's Equity was valued at -23.430 euro, while total Liabilities amounted to 28.916 euro. Equity decreased by -5.841 euro, from -17.688 euro in 2023, to -23.430 in 2024.

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