Financial results - DORILEN S.R.L.

Financial Summary - Dorilen S.r.l.
Unique identification code: 23349779
Registration number: J39/219/2008
Nace: 4789
Sales - Ron
1.497
Net Profit - Ron
504
Employees
Open Account
Company Dorilen S.r.l. with Fiscal Code 23349779 recorded a turnover of 2024 of 1.497, with a net profit of 504 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorilen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.117 2.192 1.362 901 1.015 1.761 802 2.198 1.856 1.497
Total Income - EUR 2.117 2.192 1.362 901 1.015 1.761 802 2.198 1.856 1.497
Total Expenses - EUR 1.732 1.870 1.141 748 757 1.280 546 1.902 1.035 897
Gross Profit/Loss - EUR 384 322 221 154 258 481 256 296 821 600
Net Profit/Loss - EUR 321 256 180 127 228 428 232 230 690 504
Employees 0 0 0 0 0 0 0 1 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 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 -18.9%, from 1.856 euro in the year 2023, to 1.497 euro in 2024. The Net Profit decreased by -182 euro, from 690 euro in 2023, to 504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORILEN S.R.L.

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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 - Dorilen S.r.l. - CUI 23349779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.959 2.137 2.323 2.434 2.645 3.076 3.264 2.428 3.161 3.610
Inventories 1.216 678 620 1.391 2.019 1.677 1.446 1.279 804 698
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.744 1.460 1.702 1.042 626 1.398 1.817 1.149 2.357 2.912
Shareholders Funds 878 1.125 1.287 1.390 1.591 1.989 2.177 2.413 3.096 3.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.081 1.012 1.036 1.044 1.054 1.087 1.087 14 65 27
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.610 euro in 2024 which includes Inventories of 698 euro, Receivables of 0 euro and cash availability of 2.912 euro.
The company's Equity was valued at 3.583 euro, while total Liabilities amounted to 27 euro. Equity increased by 504 euro, from 3.096 euro in 2023, to 3.583 in 2024.

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