Financial results - DORILEO - CRIS SRL

Financial Summary - Dorileo - Cris Srl
Unique identification code: 25445420
Registration number: J35/894/2009
Nace: 4673
Sales - Ron
526.202
Net Profit - Ron
17.081
Employees
6
Open Account
Company Dorileo - Cris Srl with Fiscal Code 25445420 recorded a turnover of 2024 of 526.202, with a net profit of 17.081 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorileo - Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.339 611.306 565.179 582.292 606.751 454.392 824.580 714.487 627.485 526.202
Total Income - EUR 443.341 611.306 565.179 582.292 606.752 454.392 825.146 731.888 628.090 526.203
Total Expenses - EUR 425.101 588.348 551.812 546.281 550.749 420.441 766.705 712.690 598.903 504.666
Gross Profit/Loss - EUR 18.240 22.958 13.367 36.011 56.003 33.951 58.440 19.199 29.186 21.536
Net Profit/Loss - EUR 15.158 19.156 11.208 30.188 49.936 29.407 49.274 12.022 24.233 17.081
Employees 3 3 3 8 3 6 6 6 6 6
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 -15.7%, from 627.485 euro in the year 2023, to 526.202 euro in 2024. The Net Profit decreased by -7.016 euro, from 24.233 euro in 2023, to 17.081 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 - Dorileo - Cris Srl - CUI 25445420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605 7.419 41.561 31.721 22.219 13.457 29.341 83.799 69.923 55.987
Current Assets 123.419 137.975 112.741 181.033 228.967 166.259 179.924 166.255 179.665 209.384
Inventories 71.033 98.213 64.806 119.535 121.980 93.729 111.092 132.137 128.279 117.214
Receivables 30.592 27.326 43.474 47.971 85.145 36.201 38.775 29.918 37.381 50.591
Cash 21.794 12.436 4.460 13.527 21.842 36.330 30.057 4.200 14.004 41.579
Shareholders Funds 34.427 19.209 11.260 30.240 49.986 29.456 49.323 12.071 24.282 41.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.597 126.184 143.042 182.515 201.199 150.260 159.943 237.984 225.307 224.144
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.384 euro in 2024 which includes Inventories of 117.214 euro, Receivables of 50.591 euro and cash availability of 41.579 euro.
The company's Equity was valued at 41.227 euro, while total Liabilities amounted to 224.144 euro. Equity increased by 17.081 euro, from 24.282 euro in 2023, to 41.227 in 2024.

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