Financial results - DORINEL SRL

Financial Summary - Dorinel Srl
Unique identification code: 17214831
Registration number: J08/270/2005
Nace: 4669
Sales - Ron
117.419
Net Profit - Ron
-32.038
Employee
1
The most important financial indicators for the company Dorinel Srl - Unique Identification Number 17214831: sales in 2023 was 117.419 euro, registering a net profit of -32.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.818 247.378 247.746 213.007 164.105 202.183 179.799 143.617 122.499 117.419
Total Income - EUR 356.782 248.946 248.831 214.676 167.874 204.250 180.050 143.866 137.201 121.132
Total Expenses - EUR 288.101 216.458 207.738 184.376 146.147 153.143 148.911 122.319 117.997 151.957
Gross Profit/Loss - EUR 68.680 32.488 41.093 30.300 21.727 51.107 31.140 21.547 19.204 -30.826
Net Profit/Loss - EUR 57.441 26.840 33.392 27.799 20.040 49.069 29.439 20.139 17.863 -32.038
Employees 2 2 2 2 3 1 1 1 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 -3.9%, from 122.499 euro in the year 2022, to 117.419 euro in 2023. The Net Profit decreased by -17.809 euro, from 17.863 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Dorinel Srl

Rating financiar

Financial Rating -
Dorinel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dorinel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dorinel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dorinel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dorinel Srl - CUI 17214831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.439 54.622 46.035 59.060 51.597 12.453 8.734 5.135 86 4.267
Current Assets 178.107 118.513 48.685 42.889 53.828 106.193 94.948 74.540 118.705 69.272
Inventories 45.140 34.517 21.944 20.687 30.327 37.838 30.857 20.963 41.902 59.865
Receivables 67.361 44.963 21.690 21.128 21.983 53.801 31.302 16.786 30.224 4.249
Cash 65.606 39.034 5.050 1.073 1.518 14.554 32.789 36.791 46.579 5.159
Shareholders Funds 122.960 110.653 65.442 50.829 42.647 71.238 51.188 41.406 39.196 -10.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.840 62.845 29.603 51.459 62.969 47.598 51.974 37.704 79.916 50.708
Income in Advance 0 0 1.183 0 0 0 0 0 0 33.939
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.272 euro in 2023 which includes Inventories of 59.865 euro, Receivables of 4.249 euro and cash availability of 5.159 euro.
The company's Equity was valued at -10.770 euro, while total Liabilities amounted to 50.708 euro. Equity decreased by -49.847 euro, from 39.196 euro in 2022, to -10.770 in 2023. The Debt Ratio was 68.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dorinel Srl

Comments - Dorinel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.