Financial results - DOROLUX S.A.

Financial Summary - Dorolux S.a.
Unique identification code: 622208
Registration number: J07/148/1991
Nace: 4711
Sales - Ron
195.236
Net Profit - Ron
25.566
Employees
4
Open Account
Company Dorolux S.a. with Fiscal Code 622208 recorded a turnover of 2024 of 195.236, with a net profit of 25.566 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorolux S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.136 101.355 126.811 134.794 170.156 154.940 164.309 186.208 189.119 195.236
Total Income - EUR 110.477 102.132 126.811 134.794 170.156 154.940 164.309 186.208 193.560 198.966
Total Expenses - EUR 110.173 101.967 124.367 114.969 168.216 153.378 138.690 132.232 143.502 168.528
Gross Profit/Loss - EUR 304 164 2.445 19.825 1.940 1.562 25.618 53.976 50.058 30.438
Net Profit/Loss - EUR 211 138 2.054 18.477 238 126 23.975 52.114 48.258 25.566
Employees 10 10 0 10 10 10 10 6 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 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 increased by 3.8%, from 189.119 euro in the year 2023, to 195.236 euro in 2024. The Net Profit decreased by -22.422 euro, from 48.258 euro in 2023, to 25.566 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 - Dorolux S.a. - CUI 622208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.226 261.663 263.606 291.895 288.685 292.216 303.010 303.950 303.029 302.882
Current Assets 106.774 106.967 100.979 112.024 92.496 74.653 82.974 119.727 118.359 107.960
Inventories 33.544 42.983 28.730 28.558 15.215 11.291 11.053 6.301 5.475 3.888
Receivables 51.031 41.596 45.379 37.677 21.568 22.074 28.995 27.053 24.976 25.763
Cash 22.200 22.387 26.870 45.789 55.714 41.288 42.927 86.373 17.151 7.947
Shareholders Funds 351.557 348.109 344.272 382.110 360.715 354.003 370.128 399.340 394.431 369.805
Social Capital 50.006 49.496 48.659 47.766 46.841 45.953 44.933 45.073 44.936 44.685
Debts 16.443 20.520 20.312 21.809 20.466 12.867 15.857 24.337 26.956 41.037
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.960 euro in 2024 which includes Inventories of 3.888 euro, Receivables of 25.763 euro and cash availability of 7.947 euro.
The company's Equity was valued at 369.805 euro, while total Liabilities amounted to 41.037 euro. Equity decreased by -22.422 euro, from 394.431 euro in 2023, to 369.805 in 2024.

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