Financial results - DOROX SRL

Financial Summary - Dorox Srl
Unique identification code: 10486871
Registration number: J39/184/1998
Nace: 4791
Sales - Ron
141.692
Net Profit - Ron
103.291
Employee
1
The most important financial indicators for the company Dorox Srl - Unique Identification Number 10486871: sales in 2023 was 141.692 euro, registering a net profit of 103.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 142.799 141.692
Total Income - EUR 0 0 0 0 0 0 0 0 142.987 143.276
Total Expenses - EUR 0 0 0 0 0 0 0 20 28.120 38.552
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -20 114.867 104.723
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -20 111.185 103.291
Employees 0 0 0 0 0 0 0 0 0 1
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. In the last year of activity, the sales decreased by -0.5%, from 142.799 euro in the year 2022, to 141.692 euro in 2023. The Net Profit decreased by -7.557 euro, from 111.185 euro in 2022, to 103.291 in the last year.

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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 - Dorox Srl - CUI 10486871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 45 44 43 42 41 40 112.783 134.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 10.107 95.146
Cash 45 45 45 44 0 42 41 40 10.109 39.151
Shareholders Funds 45 45 45 44 43 42 41 20 111.205 103.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 0 0 0 0 20 1.577 30.966
Income in Advance 0 0 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.146 euro and cash availability of 39.151 euro.
The company's Equity was valued at 103.331 euro, while total Liabilities amounted to 30.966 euro. Equity decreased by -7.537 euro, from 111.205 euro in 2022, to 103.331 in 2023.

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