Financial results - DORISER IMPEX SRL

Financial Summary - Doriser Impex Srl
Unique identification code: 17843963
Registration number: J40/13605/2005
Nace: 4932
Sales - Ron
17.290
Net Profit - Ron
-10.990
Employees
Open Account
Company Doriser Impex Srl with Fiscal Code 17843963 recorded a turnover of 2024 of 17.290, with a net profit of -10.990 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriser Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.038 16.085 12.068 8.618 10.362 0 6.035 18.229 44.629 17.290
Total Income - EUR 18.038 16.085 12.068 8.726 10.362 2.001 6.035 18.229 48.425 19.590
Total Expenses - EUR 11.111 11.086 9.926 13.824 6.033 2.281 2.737 13.442 44.884 30.580
Gross Profit/Loss - EUR 6.928 4.999 2.142 -5.098 4.329 -280 3.298 4.787 3.541 -10.990
Net Profit/Loss - EUR 6.387 4.516 1.808 -5.205 4.019 -280 3.298 4.734 3.423 -10.990
Employees 1 1 1 1 0 0 0 1 1 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 -61.0%, from 44.629 euro in the year 2023, to 17.290 euro in 2024. The Net Profit decreased by -3.404 euro, from 3.423 euro in 2023, to 0 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 - Doriser Impex Srl - CUI 17843963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.533 176 69 4.312 2.199 166 0 45.371 29.315 13.321
Current Assets 1.486 8.140 8.346 1.965 3.017 4.671 8.027 460 13.662 9.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5.236 439
Cash 1.486 8.140 8.346 1.965 3.017 4.671 8.027 460 8.426 9.118
Shareholders Funds -1.708 2.826 4.585 -704 3.328 2.985 6.217 10.970 14.359 3.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.727 5.491 3.830 6.980 1.888 1.852 1.810 34.861 28.617 19.589
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 9.118 euro.
The company's Equity was valued at 3.289 euro, while total Liabilities amounted to 19.589 euro. Equity decreased by -10.990 euro, from 14.359 euro in 2023, to 3.289 in 2024.

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