Financial results - DORINEL DISTRIBUTION SRL-D

Financial Summary - Dorinel Distribution Srl-D
Unique identification code: 37279363
Registration number: J20/358/2017
Nace: 4631
Sales - Ron
6.401
Net Profit - Ron
-622
Employees
Open Account
Company Dorinel Distribution Srl-D with Fiscal Code 37279363 recorded a turnover of 2023 of 6.401, with a net profit of -622 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorinel Distribution Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24 5.786 2.275 3.205 6.437 -
Total Income - EUR - - - - 24 5.786 2.275 3.205 6.437 -
Total Expenses - EUR - - - - 196 5.799 1.778 2.472 7.062 -
Gross Profit/Loss - EUR - - - - -171 -13 497 732 -625 -
Net Profit/Loss - EUR - - - - -172 -145 497 718 -625 -
Employees - - - - 0 0 0 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 increased by 101.5%, from 3.205 euro in the year 2022, to 6.437 euro in 2023. The Net Profit decreased by -716 euro, from 718 euro in 2022, to 0 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 - Dorinel Distribution Srl-D - CUI 37279363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 292 2.518 938 963 6.264 -
Inventories - - - - 203 2.435 917 851 4.879 -
Receivables - - - - 0 0 0 0 398 -
Cash - - - - 90 84 21 113 987 -
Shareholders Funds - - - - -130 -272 230 949 321 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 422 2.791 708 14 5.943 -
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.264 euro in 2023 which includes Inventories of 4.879 euro, Receivables of 398 euro and cash availability of 987 euro.
The company's Equity was valued at 321 euro, while total Liabilities amounted to 5.943 euro. Equity decreased by -625 euro, from 949 euro in 2022, to 321 in 2023.

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