Financial results - DORLE GRUPS S.R.L.

Financial Summary - Dorle Grups S.r.l.
Unique identification code: 47215162
Registration number: J2022001336306
Nace: 5510
Sales - Ron
7.669
Net Profit - Ron
-90.101
Employees
4
Open Account
Company Dorle Grups S.r.l. with Fiscal Code 47215162 recorded a turnover of 2024 of 7.669, with a net profit of -90.101 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorle Grups S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.478 7.669
Total Income - EUR - - - - - - - 0 95.268 46.242
Total Expenses - EUR - - - - - - - 1.812 91.866 136.343
Gross Profit/Loss - EUR - - - - - - - -1.812 3.402 -90.101
Net Profit/Loss - EUR - - - - - - - -1.812 2.468 -90.101
Employees - - - - - - - 0 3 4
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 -64.1%, from 21.478 euro in the year 2023, to 7.669 euro in 2024. The Net Profit decreased by -2.455 euro, from 2.468 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 - Dorle Grups S.r.l. - CUI 47215162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.524 376.010 424.486
Current Assets - - - - - - - 11.493 16.914 22.426
Inventories - - - - - - - 9.622 5.156 659
Receivables - - - - - - - 1.546 7.846 21.404
Cash - - - - - - - 324 3.912 364
Shareholders Funds - - - - - - - -1.772 702 -89.403
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.788 392.222 536.315
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.426 euro in 2024 which includes Inventories of 659 euro, Receivables of 21.404 euro and cash availability of 364 euro.
The company's Equity was valued at -89.403 euro, while total Liabilities amounted to 536.315 euro. Equity decreased by -90.101 euro, from 702 euro in 2023, to -89.403 in 2024.

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