Financial results - DORSAN IMPEX S.R.L.

Financial Summary - Dorsan Impex S.r.l.
Unique identification code: 6170586
Registration number: J12/2514/1994
Nace: 4634
Sales - Ron
8.022.733
Net Profit - Ron
345.923
Employee
52
The most important financial indicators for the company Dorsan Impex S.r.l. - Unique Identification Number 6170586: sales in 2023 was 8.022.733 euro, registering a net profit of 345.923 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorsan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.785.665 8.886.016 9.432.549 9.830.578 10.003.330 9.071.678 6.524.544 6.637.579 7.289.906 8.022.733
Total Income - EUR 9.880.765 8.938.712 9.456.848 9.845.939 10.027.414 9.167.379 6.612.068 6.664.381 7.383.406 8.040.265
Total Expenses - EUR 9.824.605 8.803.955 9.174.630 9.506.692 9.888.563 9.038.973 6.506.754 6.429.054 7.021.166 7.645.165
Gross Profit/Loss - EUR 56.160 134.757 282.217 339.247 138.851 128.407 105.315 235.328 362.240 395.100
Net Profit/Loss - EUR 44.871 108.858 241.332 273.927 119.961 115.316 99.581 203.725 318.920 345.923
Employees 84 84 86 86 85 68 55 50 50 52
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 increased by 10.4%, from 7.289.906 euro in the year 2022, to 8.022.733 euro in 2023. The Net Profit increased by 27.970 euro, from 318.920 euro in 2022, to 345.923 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 - Dorsan Impex S.r.l. - CUI 6170586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 858.711 780.060 839.735 999.761 2.309.807 2.217.496 2.139.114 2.069.063 2.145.421 2.188.181
Current Assets 2.491.802 1.762.075 1.945.917 2.146.654 2.228.757 1.882.085 1.393.322 1.476.123 1.744.140 1.951.830
Inventories 855.383 557.561 782.930 998.576 1.137.483 872.810 626.300 727.206 729.299 911.528
Receivables 1.536.877 1.163.631 1.119.743 1.098.677 1.043.864 954.180 712.887 690.633 809.349 890.841
Cash 27.043 25.729 32.989 38.442 39.754 46.497 49.673 54.687 200.861 138.527
Shareholders Funds 535.432 648.759 862.712 1.102.447 1.202.176 1.294.210 1.358.459 1.501.122 1.032.974 1.375.764
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 2.825.405 1.902.779 1.934.702 2.056.027 3.346.350 2.815.976 2.179.977 2.050.185 2.870.876 2.777.174
Income in Advance 0 756 1.439 2.271 2.684 2.619 2.768 2.024 2.274 2.235
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951.830 euro in 2023 which includes Inventories of 911.528 euro, Receivables of 890.841 euro and cash availability of 138.527 euro.
The company's Equity was valued at 1.375.764 euro, while total Liabilities amounted to 2.777.174 euro. Equity increased by 345.923 euro, from 1.032.974 euro in 2022, to 1.375.764 in 2023. The Debt Ratio was 66.8% in the year 2023.

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