Financial results - DORIN FREE EXCHANGE S.R.L.

Financial Summary - Dorin Free Exchange S.r.l.
Unique identification code: 24585387
Registration number: J05/2529/2008
Nace: 6612
Sales - Ron
73.198
Net Profit - Ron
10.161
Employees
6
Open Account
Company Dorin Free Exchange S.r.l. with Fiscal Code 24585387 recorded a turnover of 2024 of 73.198, with a net profit of 10.161 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin Free Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.661 104.187 108.249 114.006 117.151 79.039 99.207 138.750 84.319 73.198
Total Income - EUR 116.357 153.493 144.320 128.935 141.284 91.756 116.848 156.454 108.179 81.391
Total Expenses - EUR 49.093 80.670 82.998 69.591 79.435 68.095 68.683 89.638 85.366 70.097
Gross Profit/Loss - EUR 67.264 72.823 61.322 59.344 61.849 23.661 48.165 66.816 22.813 11.294
Net Profit/Loss - EUR 63.774 66.923 59.947 58.183 60.583 16.179 47.144 65.594 22.070 10.161
Employees 8 8 8 8 9 8 8 8 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 -12.7%, from 84.319 euro in the year 2023, to 73.198 euro in 2024. The Net Profit decreased by -11.786 euro, from 22.070 euro in 2023, to 10.161 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 - Dorin Free Exchange S.r.l. - CUI 24585387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.637 748 1.071 297 24 0
Current Assets 320.429 367.839 427.302 481.781 518.492 531.569 541.604 583.755 577.377 456.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 192 221 537 0 76 0
Cash 320.429 367.839 427.302 481.781 518.299 531.348 541.067 583.755 577.302 456.768
Shareholders Funds 221.087 285.756 340.867 392.795 445.771 453.499 490.587 105.030 197.499 206.556
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 99.342 82.083 86.435 88.986 74.357 78.817 52.088 479.021 379.902 250.212
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 456.768 euro.
The company's Equity was valued at 206.556 euro, while total Liabilities amounted to 250.212 euro. Equity increased by 10.161 euro, from 197.499 euro in 2023, to 206.556 in 2024.

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