Financial results - DORVALEX S.R.L.

Financial Summary - Dorvalex S.r.l.
Unique identification code: 6662996
Registration number: J16/3484/1994
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-89.395
Employees
Open Account
Company Dorvalex S.r.l. with Fiscal Code 6662996 recorded a turnover of 2024 of - , with a net profit of -89.395 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorvalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.781 13.532 3.603 0 0 0 0 0 0 0
Total Income - EUR 13.781 13.532 71.487 0 0 0 0 0 0 19.101
Total Expenses - EUR 16.885 14.470 27.320 465 471 544 552 54 10.902 108.496
Gross Profit/Loss - EUR -3.103 -938 44.167 -465 -471 -544 -552 -54 -10.902 -89.395
Net Profit/Loss - EUR -3.103 -938 44.167 -465 -471 -544 -552 -54 -10.902 -89.395
Employees 1 0 1 0 0 0 0 0 0 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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DORVALEX S.R.L.

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Dorvalex S.r.l.

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Dorvalex S.r.l.

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Dorvalex S.r.l.

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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 - Dorvalex S.r.l. - CUI 6662996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.571 18.208 633 622 610 598 585 587 41 0
Current Assets 108.893 105.217 135.757 133.399 130.815 128.335 125.489 125.879 116.408 371
Inventories 67.930 60.890 57.671 56.613 55.516 54.464 53.256 53.421 44.555 0
Receivables 40.401 43.751 77.599 76.174 74.699 73.283 71.658 71.880 71.662 181
Cash 562 575 487 612 600 588 575 577 191 190
Shareholders Funds 21.747 20.587 67.031 65.336 63.599 61.850 59.926 60.058 52.133 -33.787
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 105.201 102.838 65.938 65.326 64.532 63.853 62.989 63.238 64.316 34.158
Income in Advance 3.516 3.480 3.421 3.359 3.294 3.231 3.159 3.169 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 190 euro.
The company's Equity was valued at -33.787 euro, while total Liabilities amounted to 34.158 euro. Equity decreased by -85.629 euro, from 52.133 euro in 2023, to -33.787 in 2024.

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