Financial results - DORMALEX SRL

Financial Summary - Dormalex Srl
Unique identification code: 6488831
Registration number: J16/3126/1994
Nace: 1071
Sales - Ron
405
Net Profit - Ron
-2.110
Employees
Open Account
Company Dormalex Srl with Fiscal Code 6488831 recorded a turnover of 2024 of 405, with a net profit of -2.110 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.134 43.875 45.344 47.764 47.244 17.834 408 409 408 405
Total Income - EUR 49.533 44.616 45.453 83.901 68.381 25.282 408 409 408 405
Total Expenses - EUR 72.700 54.476 53.106 82.932 90.689 33.956 1.872 1.864 1.832 2.515
Gross Profit/Loss - EUR -23.168 -9.860 -7.653 969 -22.308 -8.674 -1.464 -1.455 -1.424 -2.110
Net Profit/Loss - EUR -24.654 -10.306 -8.108 330 -22.781 -8.842 -1.476 -1.467 -1.424 -2.110
Employees 11 7 10 10 8 0 0 0 0 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 company showed steady performance compared to the previous 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 - Dormalex Srl - CUI 6488831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.087 51.824 48.560 43.853 41.261 38.604 35.916 35.294 33.355 29.173
Current Assets 1.918 2.216 1.461 2.306 2.717 2.778 2.669 1.611 2.011 1.711
Inventories 744 948 615 1.172 726 0 0 0 0 0
Receivables 1.160 1.265 842 944 1.530 1.731 1.622 1.553 1.484 684
Cash 13 3 4 190 461 1.047 1.047 58 527 1.027
Shareholders Funds 12.396 43.381 34.540 34.236 10.792 1.745 230 -132 -1.556 -5.831
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 44.609 10.658 15.481 11.923 33.186 39.636 38.354 37.037 36.922 36.715
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 684 euro and cash availability of 1.027 euro.
The company's Equity was valued at -5.831 euro, while total Liabilities amounted to 36.715 euro. Equity decreased by -4.284 euro, from -1.556 euro in 2023, to -5.831 in 2024.

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