Financial results - DORION PROD IMPEX S.R.L.

Financial Summary - Dorion Prod Impex S.r.l.
Unique identification code: 4694070
Registration number: J40/22109/1993
Nace: 4772
Sales - Ron
17.539
Net Profit - Ron
-7.181
Employees
Open Account
Company Dorion Prod Impex S.r.l. with Fiscal Code 4694070 recorded a turnover of 2024 of 17.539, with a net profit of -7.181 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorion Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.799 11.915 11.269 14.748 18.246 12.650 16.788 18.384 25.861 17.539
Total Income - EUR 11.799 11.915 11.269 14.748 18.246 12.650 16.788 18.384 25.861 17.539
Total Expenses - EUR 11.776 11.155 14.531 14.477 10.271 10.514 17.524 4.959 71.501 24.698
Gross Profit/Loss - EUR 23 759 -3.262 271 7.976 2.137 -736 13.425 -45.641 -7.159
Net Profit/Loss - EUR 23 759 -3.262 271 7.976 1.934 -1.262 12.851 -45.664 -7.181
Employees 1 1 0 1 1 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 decreased by -31.8%, from 25.861 euro in the year 2023, to 17.539 euro in 2024.
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 - Dorion Prod Impex S.r.l. - CUI 4694070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.801 2.773 2.726 2.676 2.624 2.574 2.517 2.525 2.517 2.503
Current Assets 8.464 2.095 10.851 14.566 39.865 43.863 45.644 61.358 26.408 4.473
Inventories 6.098 1.581 10.729 12.981 33.192 32.458 33.111 59.845 10.405 2.747
Receivables 2.019 413 0 1.216 1.132 1.612 1.508 1.513 1.509 1.291
Cash 347 101 121 369 5.541 9.793 11.024 0 14.495 435
Shareholders Funds 4.174 4.868 842 4.300 22.117 31.311 29.354 44.467 11.522 3.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.091 0 12.735 12.942 20.372 15.126 18.807 19.416 17.403 3.371
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.473 euro in 2024 which includes Inventories of 2.747 euro, Receivables of 1.291 euro and cash availability of 435 euro.
The company's Equity was valued at 3.605 euro, while total Liabilities amounted to 3.371 euro. Equity decreased by -7.853 euro, from 11.522 euro in 2023, to 3.605 in 2024.

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