Financial results - DORU-FLORIS IMPEX SRL

Financial Summary - Doru-Floris Impex Srl
Unique identification code: 4003247
Registration number: J05/887/1993
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Doru-Floris Impex Srl with Fiscal Code 4003247 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru-Floris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.850 55.351 60.158 49.278 30.546 23.527 17.391 30.526 45.749 0
Total Income - EUR 69.850 55.351 60.260 80.989 81.122 54.537 41.750 53.895 45.749 0
Total Expenses - EUR 88.307 54.131 67.853 78.837 79.303 53.643 40.273 51.796 29.675 0
Gross Profit/Loss - EUR -18.456 1.219 -7.594 2.152 1.819 894 1.478 2.099 16.074 0
Net Profit/Loss - EUR -18.456 666 -8.196 1.329 1.008 353 1.060 1.560 15.617 0
Employees 8 7 5 4 4 3 4 4 2 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.
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 - Doru-Floris Impex Srl - CUI 4003247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.267 103.565 101.721 1.199 985 1.863 2.344 2.237 2.024 0
Current Assets 46.439 52.037 48.957 129.527 97.651 10.871 6.566 6.970 14.915 0
Inventories 10.084 11.192 13.353 13.290 11.032 4.598 3.555 2.721 2.519 0
Receivables 35.858 31.094 31.493 116.233 86.619 3.357 2.970 2.584 6.729 0
Cash 496 9.751 4.111 4 0 2.916 41 1.666 5.667 0
Shareholders Funds -737 -63 -8.258 -6.778 -5.639 -77.536 -74.757 -73.429 -57.590 0
Social Capital 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991 0
Debts 150.224 155.485 158.759 137.317 104.091 90.090 83.491 82.461 74.353 0
Income in Advance 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 57.268 euro, from -57.590 euro in 2023, to 0 in 2024.

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