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
25.861
Net Profit - Ron
-45.664
Employee
The most important financial indicators for the company Dorion Prod Impex S.r.l. - Unique Identification Number 4694070: sales in 2023 was 25.861 euro, registering a net profit of -45.664 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorion Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.768 11.799 11.915 11.269 14.748 18.246 12.650 16.788 18.384 25.861
Total Income - EUR 6.768 11.799 11.915 11.269 14.748 18.246 12.650 16.788 18.384 25.861
Total Expenses - EUR 6.345 11.776 11.155 14.531 14.477 10.271 10.514 17.524 4.959 71.501
Gross Profit/Loss - EUR 423 23 759 -3.262 271 7.976 2.137 -736 13.425 -45.641
Net Profit/Loss - EUR 423 23 759 -3.262 271 7.976 1.934 -1.262 12.851 -45.664
Employees 1 1 1 0 1 1 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. 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 increased by 41.1%, from 18.384 euro in the year 2022, to 25.861 euro in 2023. The Net Profit decreased by -12.812 euro, from 12.851 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorion Prod Impex S.r.l. - CUI 4694070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.778 2.801 2.773 2.726 2.676 2.624 2.574 2.517 2.525 2.517
Current Assets 8.047 8.464 2.095 10.851 14.566 39.865 43.863 45.644 61.358 26.408
Inventories 5.684 6.098 1.581 10.729 12.981 33.192 32.458 33.111 59.845 10.405
Receivables 2.197 2.019 413 0 1.216 1.132 1.612 1.508 1.513 1.509
Cash 166 347 101 121 369 5.541 9.793 11.024 0 14.495
Shareholders Funds 1.632 4.174 4.868 842 4.300 22.117 31.311 29.354 44.467 11.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.251 7.091 0 12.735 12.942 20.372 15.126 18.807 19.416 17.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 26.408 euro in 2023 which includes Inventories of 10.405 euro, Receivables of 1.509 euro and cash availability of 14.495 euro.
The company's Equity was valued at 11.522 euro, while total Liabilities amounted to 17.403 euro. Equity decreased by -32.810 euro, from 44.467 euro in 2022, to 11.522 in 2023.

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