Financial results - DORICOM IMPORT-EXPORT SRL

Financial Summary - Doricom Import-Export Srl
Unique identification code: 2654508
Registration number: J28/1604/1992
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-22.019
Employee
The most important financial indicators for the company Doricom Import-Export Srl - Unique Identification Number 2654508: sales in 2023 was - euro, registering a net profit of -22.019 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doricom Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.465 3.524 4.638 5.368 1.138 0 0 0 0 0
Total Income - EUR 8.465 3.524 4.638 5.368 1.138 0 0 0 0 0
Total Expenses - EUR 8.554 4.492 4.299 4.858 1.985 0 0 0 0 22.019
Gross Profit/Loss - EUR -89 -968 339 510 -847 0 0 0 0 -22.019
Net Profit/Loss - EUR -343 -1.074 200 349 -881 0 0 0 0 -22.019
Employees 1 0 1 1 0 0 1 0 0 0
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.

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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 - Doricom Import-Export Srl - CUI 2654508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 533 0 0 0 0 0 0 0 0 0
Current Assets 26.800 22.278 21.971 20.370 19.680 19.303 18.938 18.503 18.560 0
Inventories 25.486 22.175 21.900 20.236 19.668 19.287 18.921 18.502 18.559 0
Receivables 1.295 0 0 0 0 0 0 0 0 0
Cash 20 103 71 133 12 16 16 1 1 0
Shareholders Funds -19.587 -20.824 -20.412 -19.718 -20.237 -20.045 -19.665 -19.229 -19.288 -21.976
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 46.920 43.102 42.383 40.087 39.917 39.348 38.602 37.731 37.849 21.976
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -21.976 euro, while total Liabilities amounted to 21.976 euro. Equity decreased by -2.747 euro, from -19.288 euro in 2022, to -21.976 in 2023.

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