Financial results - DORLE GRUPS S.R.L.

Financial Summary - Dorle Grups S.r.l.
Unique identification code: 47215162
Registration number: J30/1336/2022
Nace: 5510
Sales - Ron
21.478
Net Profit - Ron
2.468
Employee
3
The most important financial indicators for the company Dorle Grups S.r.l. - Unique Identification Number 47215162: sales in 2023 was 21.478 euro, registering a net profit of 2.468 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorle Grups S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 21.478
Total Income - EUR - - - - - - - - 0 95.268
Total Expenses - EUR - - - - - - - - 1.812 91.866
Gross Profit/Loss - EUR - - - - - - - - -1.812 3.402
Net Profit/Loss - EUR - - - - - - - - -1.812 2.468
Employees - - - - - - - - 0 3
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.524 376.010
Current Assets - - - - - - - - 11.493 16.914
Inventories - - - - - - - - 9.622 5.156
Receivables - - - - - - - - 1.546 7.846
Cash - - - - - - - - 324 3.912
Shareholders Funds - - - - - - - - -1.772 702
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 14.788 392.222
Income in Advance - - - - - - - - 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 "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 16.914 euro in 2023 which includes Inventories of 5.156 euro, Receivables of 7.846 euro and cash availability of 3.912 euro.
The company's Equity was valued at 702 euro, while total Liabilities amounted to 392.222 euro. Equity increased by 2.468 euro, from -1.772 euro in 2022, to 702 in 2023.

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