Financial results - DORINEX COM S.R.L.

Financial Summary - Dorinex Com S.r.l.
Unique identification code: 5294020
Registration number: J29/474/1994
Nace: 1419
Sales - Ron
3.717
Net Profit - Ron
529
Employees
Open Account
Company Dorinex Com S.r.l. with Fiscal Code 5294020 recorded a turnover of 2024 of 3.717, with a net profit of 529 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorinex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.400 3.868 4.273 6.390 6.261 8.913 6.571 5.563 1.568 3.717
Total Income - EUR 3.400 3.868 4.273 6.390 6.261 10.544 4.976 5.563 1.568 3.717
Total Expenses - EUR 3.584 2.828 6.872 4.272 3.801 4.146 1.522 6.999 1.568 3.088
Gross Profit/Loss - EUR -184 1.039 -2.599 2.119 2.461 6.397 3.454 -1.436 0 629
Net Profit/Loss - EUR -184 966 -2.727 1.927 2.273 6.166 3.257 -1.603 -4 529
Employees 1 1 1 0 0 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 138.4%, from 1.568 euro in the year 2023, to 3.717 euro in 2024. The Net Profit increased by 529 euro, from 0 euro in 2023, to 529 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 - Dorinex Com S.r.l. - CUI 5294020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 577 0 0 0 0 0 0 0 0
Current Assets 9.060 9.492 6.014 5.524 6.657 7.373 8.145 4.871 4.821 5.213
Inventories 6.517 8.122 5.977 3.880 3.049 3.807 4.500 1.262 871 1.333
Receivables 1.841 1.243 0 1.244 2.511 3.132 2.938 2.635 2.470 2.217
Cash 702 127 37 399 1.097 434 708 975 1.480 1.663
Shareholders Funds -39.895 -38.522 -40.597 -37.925 -34.917 -28.090 -24.210 -25.888 -25.813 -25.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.538 48.591 46.611 43.448 41.575 35.463 32.355 30.759 30.634 30.353
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.213 euro in 2024 which includes Inventories of 1.333 euro, Receivables of 2.217 euro and cash availability of 1.663 euro.
The company's Equity was valued at -25.140 euro, while total Liabilities amounted to 30.353 euro. Equity increased by 529 euro, from -25.813 euro in 2023, to -25.140 in 2024.

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