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
45.749
Net Profit - Ron
15.617
Employee
2
The most important financial indicators for the company Doru-Floris Impex Srl - Unique Identification Number 4003247: sales in 2023 was 45.749 euro, registering a net profit of 15.617 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doru-Floris Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.245 69.850 55.351 60.158 49.278 30.546 23.527 17.391 30.526 45.749
Total Income - EUR 90.249 69.850 55.351 60.260 80.989 81.122 54.537 41.750 53.895 45.749
Total Expenses - EUR 96.422 88.307 54.131 67.853 78.837 79.303 53.643 40.273 51.796 29.675
Gross Profit/Loss - EUR -6.173 -18.456 1.219 -7.594 2.152 1.819 894 1.478 2.099 16.074
Net Profit/Loss - EUR -6.705 -18.456 666 -8.196 1.329 1.008 353 1.060 1.560 15.617
Employees 8 8 7 5 4 4 3 4 4 2
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 50.3%, from 30.526 euro in the year 2022, to 45.749 euro in 2023. The Net Profit increased by 14.062 euro, from 1.560 euro in 2022, to 15.617 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 - Doru-Floris Impex Srl - CUI 4003247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.691 103.267 103.565 101.721 1.199 985 1.863 2.344 2.237 2.024
Current Assets 76.923 46.439 52.037 48.957 129.527 97.651 10.871 6.566 6.970 14.915
Inventories 34.438 10.084 11.192 13.353 13.290 11.032 4.598 3.555 2.721 2.519
Receivables 36.092 35.858 31.094 31.493 116.233 86.619 3.357 2.970 2.584 6.729
Cash 6.393 496 9.751 4.111 4 0 2.916 41 1.666 5.667
Shareholders Funds 17.573 -737 -63 -8.258 -6.778 -5.639 -77.536 -74.757 -73.429 -57.590
Social Capital 1.093 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991
Debts 150.926 150.224 155.485 158.759 137.317 104.091 90.090 83.491 82.461 74.353
Income in Advance 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
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 "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 14.915 euro in 2023 which includes Inventories of 2.519 euro, Receivables of 6.729 euro and cash availability of 5.667 euro.
The company's Equity was valued at -57.590 euro, while total Liabilities amounted to 74.353 euro. Equity increased by 15.617 euro, from -73.429 euro in 2022, to -57.590 in 2023. The Debt Ratio was 418.3% in the year 2023.

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