Financial results - DORIXLAND SRL

Financial Summary - Dorixland Srl
Unique identification code: 17164172
Registration number: J26/115/2005
Nace: 3831
Sales - Ron
37.569
Net Profit - Ron
-9.267
Employee
4
The most important financial indicators for the company Dorixland Srl - Unique Identification Number 17164172: sales in 2023 was 37.569 euro, registering a net profit of -9.267 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorixland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.013 36.486 34.069 31.338 40.083 49.505 51.296 42.551 23.194 37.569
Total Income - EUR 32.013 36.486 34.069 31.338 40.083 49.505 51.296 42.551 23.194 37.569
Total Expenses - EUR 26.232 28.062 38.204 35.865 36.376 42.057 39.388 37.268 37.044 46.461
Gross Profit/Loss - EUR 5.781 8.424 -4.135 -4.527 3.707 7.447 11.908 5.283 -13.850 -8.891
Net Profit/Loss - EUR 4.821 7.330 -4.475 -4.841 3.306 6.954 11.395 4.908 -14.027 -9.267
Employees 2 2 3 3 3 3 3 3 4 4
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 62.5%, from 23.194 euro in the year 2022, to 37.569 euro in 2023.

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Dorixland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorixland Srl - CUI 17164172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.212 2.514 1.650 798 133 65 0 0 0 0
Current Assets 29.756 31.442 40.616 44.167 57.586 47.055 41.699 50.589 37.490 36.576
Inventories 28.302 26.096 33.364 31.405 34.680 32.521 27.394 26.462 22.773 23.117
Receivables 1.247 5.138 6.634 11.099 22.181 14.006 13.274 23.904 14.032 7.672
Cash 207 208 618 1.663 725 529 1.038 223 685 5.787
Shareholders Funds -1.989 5.323 794 -4.060 -679 6.287 16.272 20.820 6.857 -2.430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.958 28.633 41.472 49.025 58.399 40.833 25.427 29.770 30.633 39.007
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 "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 36.576 euro in 2023 which includes Inventories of 23.117 euro, Receivables of 7.672 euro and cash availability of 5.787 euro.
The company's Equity was valued at -2.430 euro, while total Liabilities amounted to 39.007 euro. Equity decreased by -9.267 euro, from 6.857 euro in 2022, to -2.430 in 2023.

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