Financial results - DORIXLAND SRL

Financial Summary - Dorixland Srl
Unique identification code: 17164172
Registration number: J26/115/2005
Nace: 3831
Sales - Ron
36.406
Net Profit - Ron
-10.444
Employees
3
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Company Dorixland Srl with Fiscal Code 17164172 recorded a turnover of 2024 of 36.406, with a net profit of -10.444 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorixland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.486 34.069 31.338 40.083 49.505 51.296 42.551 23.194 37.569 36.406
Total Income - EUR 36.486 34.069 31.338 40.083 49.505 51.296 42.551 23.194 37.569 35.823
Total Expenses - EUR 28.062 38.204 35.865 36.376 42.057 39.388 37.268 37.044 46.461 46.267
Gross Profit/Loss - EUR 8.424 -4.135 -4.527 3.707 7.447 11.908 5.283 -13.850 -8.891 -10.444
Net Profit/Loss - EUR 7.330 -4.475 -4.841 3.306 6.954 11.395 4.908 -14.027 -9.267 -10.444
Employees 2 3 3 3 3 3 3 4 4 3
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 -2.6%, from 37.569 euro in the year 2023, to 36.406 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 - Dorixland Srl - CUI 17164172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.514 1.650 798 133 65 0 0 0 0 0
Current Assets 31.442 40.616 44.167 57.586 47.055 41.699 50.589 37.490 36.576 25.005
Inventories 26.096 33.364 31.405 34.680 32.521 27.394 26.462 22.773 23.117 21.935
Receivables 5.138 6.634 11.099 22.181 14.006 13.274 23.904 14.032 7.672 241
Cash 208 618 1.663 725 529 1.038 223 685 5.787 2.829
Shareholders Funds 5.323 794 -4.060 -679 6.287 16.272 20.820 6.857 -2.430 -10.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.633 41.472 49.025 58.399 40.833 25.427 29.770 30.633 39.007 35.401
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.005 euro in 2024 which includes Inventories of 21.935 euro, Receivables of 241 euro and cash availability of 2.829 euro.
The company's Equity was valued at -10.396 euro, while total Liabilities amounted to 35.401 euro. Equity decreased by -7.979 euro, from -2.430 euro in 2023, to -10.396 in 2024.

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