Financial results - DOROS IMPEX SRL

Financial Summary - Doros Impex Srl
Unique identification code: 5862392
Registration number: J16/1743/1994
Nace: 1520
Sales - Ron
1.172.415
Net Profit - Ron
259.980
Employees
69
Open Account
Company Doros Impex Srl with Fiscal Code 5862392 recorded a turnover of 2024 of 1.172.415, with a net profit of 259.980 and having an average number of employees of 69. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doros Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.410.710 1.439.753 1.433.468 1.780.349 1.966.823 1.364.905 1.397.155 1.571.469 1.493.737 1.172.415
Total Income - EUR 1.441.305 1.466.859 1.493.273 1.795.498 2.062.243 1.511.887 1.444.128 1.606.523 1.516.770 1.307.043
Total Expenses - EUR 672.636 661.503 718.485 799.136 879.614 775.761 690.039 885.158 984.455 991.284
Gross Profit/Loss - EUR 768.669 805.356 774.788 996.362 1.182.629 736.126 754.088 721.365 532.315 315.759
Net Profit/Loss - EUR 645.668 675.237 651.399 841.095 995.612 619.398 645.768 604.420 443.230 259.980
Employees 85 81 82 96 97 72 68 73 81 69
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 -21.1%, from 1.493.737 euro in the year 2023, to 1.172.415 euro in 2024. The Net Profit decreased by -180.773 euro, from 443.230 euro in 2023, to 259.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Doros Impex Srl

Rating financiar

Financial Rating -
DOROS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Doros Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doros Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Doros Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Doros Impex Srl - CUI 5862392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.098 447.090 402.800 500.321 467.972 408.675 351.557 310.527 436.104 390.602
Current Assets 836.446 861.518 707.429 911.694 1.023.629 682.585 747.837 759.647 712.853 605.427
Inventories 28.787 0 36.302 14.548 14.224 13.955 13.645 14.141 13.848 122.572
Receivables 121.837 128.302 79.496 467.561 671.038 332.564 370.228 370.816 292.621 321.414
Cash 685.823 733.217 591.631 429.585 338.367 336.066 363.963 374.691 104.901 62.628
Shareholders Funds 1.051.632 944.566 924.348 1.110.896 1.284.858 912.460 939.434 899.096 737.012 556.248
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 171.265 364.831 71.505 199.244 110.357 79.647 66.593 79.965 323.419 356.619
Income in Advance 125.052 120.589 115.415 110.220 105.069 100.117 95.003 92.395 89.221 85.844
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.427 euro in 2024 which includes Inventories of 122.572 euro, Receivables of 321.414 euro and cash availability of 62.628 euro.
The company's Equity was valued at 556.248 euro, while total Liabilities amounted to 356.619 euro. Equity decreased by -176.645 euro, from 737.012 euro in 2023, to 556.248 in 2024. The Debt Ratio was 35.7% in the year 2024.

Risk Reports Prices

Reviews - Doros Impex Srl

Comments - Doros Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.