Financial results - DORION PROD IMPEX SRL

Financial Summary - Dorion Prod Impex Srl
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 Srl - 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 Srl

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.

Check the financial reports for the company - Dorion Prod Impex Srl

Rating financiar

Financial Rating -
Dorion Prod Impex 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 -
Dorion Prod Impex 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 -
Dorion Prod Impex Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dorion Prod Impex 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 - Dorion Prod Impex Srl - 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.

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 - Dorion Prod Impex Srl

Comments - Dorion Prod Impex 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.