Financial results - DORIMPEX SRL

Financial Summary - Dorimpex Srl
Unique identification code: 2522434
Registration number: J26/245/1991
Nace: 4711
Sales - Ron
44.305
Net Profit - Ron
-5.364
Employee
1
The most important financial indicators for the company Dorimpex Srl - Unique Identification Number 2522434: sales in 2023 was 44.305 euro, registering a net profit of -5.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.652 32.927 28.325 27.029 36.129 28.968 30.194 38.129 46.403 44.305
Total Income - EUR 22.652 32.927 28.325 27.030 36.130 28.968 30.194 38.165 46.408 44.394
Total Expenses - EUR 11.910 16.389 20.934 15.593 14.335 13.864 12.290 19.397 23.172 49.372
Gross Profit/Loss - EUR 10.742 16.539 7.391 11.437 21.795 15.105 17.903 18.768 23.236 -4.978
Net Profit/Loss - EUR 10.062 15.551 6.541 10.588 20.711 14.235 17.066 17.646 22.169 -5.364
Employees 1 1 0 0 0 0 0 0 1 1
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. In the last year of activity, the sales decreased by -4.2%, from 46.403 euro in the year 2022, to 44.305 euro in 2023. The Net Profit decreased by -22.102 euro, from 22.169 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorimpex Srl - CUI 2522434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.368 139.393 86.274 81.891 77.519 82.173 79.814 78.065 78.145 76.522
Current Assets 40.542 87.569 20.605 17.888 18.995 21.801 20.408 31.374 24.907 12.849
Inventories 27.522 27.752 8.526 15.578 15.566 15.317 15.582 17.326 16.467 6.292
Receivables 11.302 57.177 9.039 1.851 1.902 152 1.398 1.058 3.950 3.854
Cash 1.718 2.640 3.040 459 1.527 6.332 3.428 12.989 4.491 2.703
Shareholders Funds 161.520 179.919 84.124 79.229 93.962 88.077 91.288 96.270 94.833 79.292
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 20.390 47.043 22.755 20.549 2.552 6.322 5.969 6.840 8.219 10.079
Income in Advance 0 0 0 0 0 9.575 2.964 6.329 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.849 euro in 2023 which includes Inventories of 6.292 euro, Receivables of 3.854 euro and cash availability of 2.703 euro.
The company's Equity was valued at 79.292 euro, while total Liabilities amounted to 10.079 euro. Equity decreased by -15.253 euro, from 94.833 euro in 2022, to 79.292 in 2023.

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