Financial results - DORISEN IMPEX S.R.L.

Financial Summary - Dorisen Impex S.r.l.
Unique identification code: 11238408
Registration number: J26/850/1998
Nace: 4939
Sales - Ron
37.522
Net Profit - Ron
10.220
Employees
1
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Company Dorisen Impex S.r.l. with Fiscal Code 11238408 recorded a turnover of 2024 of 37.522, with a net profit of 10.220 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.597 15.387 9.356 23.184 23.231 24.614 22.935 32.765 37.541 37.522
Total Income - EUR 12.597 15.387 9.537 25.793 26.400 24.638 22.935 32.765 37.769 38.538
Total Expenses - EUR 4.309 4.311 6.111 11.979 16.797 12.852 18.227 26.455 24.371 26.296
Gross Profit/Loss - EUR 8.288 11.076 3.426 13.815 9.603 11.787 4.708 6.310 13.398 12.242
Net Profit/Loss - EUR 7.910 10.600 3.140 13.041 8.811 11.058 4.103 5.376 10.976 10.220
Employees 0 0 0 0 0 0 0 0 1 1
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 0.5%, from 37.541 euro in the year 2023, to 37.522 euro in 2024. The Net Profit decreased by -695 euro, from 10.976 euro in 2023, to 10.220 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 - Dorisen Impex S.r.l. - CUI 11238408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.653 1.636 1.608 1.579 12.584 9.303 5.401 2.127 271 1.138
Current Assets 1.053 4.324 1.147 3.231 3.262 4.743 10.559 12.417 23.537 31.501
Inventories 67 0 46 54 82 49 98 113 105 105
Receivables 0 2.518 1.101 1.982 2.516 2.956 8.780 11.322 16.209 16.209
Cash 986 1.805 0 1.195 664 1.738 1.681 983 7.222 15.187
Shareholders Funds -36.993 -26.015 -22.433 -8.980 4 11.063 14.920 13.939 20.983 30.539
Social Capital 45 45 46 45 44 44 43 43 43 42
Debts 39.740 32.068 25.188 13.790 15.879 2.984 1.040 606 2.825 2.099
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.501 euro in 2024 which includes Inventories of 105 euro, Receivables of 16.209 euro and cash availability of 15.187 euro.
The company's Equity was valued at 30.539 euro, while total Liabilities amounted to 2.099 euro. Equity increased by 9.674 euro, from 20.983 euro in 2023, to 30.539 in 2024.

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