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
-10.902
Employee
The most important financial indicators for the company Dorvalex S.r.l. - Unique Identification Number 6662996: sales in 2023 was - euro, registering a net profit of -10.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.935 13.781 13.532 3.603 0 0 0 0 0 0
Total Income - EUR 16.489 13.781 13.532 71.487 0 0 0 0 0 0
Total Expenses - EUR 16.597 16.885 14.470 27.320 465 471 544 552 54 10.902
Gross Profit/Loss - EUR -108 -3.103 -938 44.167 -465 -471 -544 -552 -54 -10.902
Net Profit/Loss - EUR -108 -3.103 -938 44.167 -465 -471 -544 -552 -54 -10.902
Employees 0 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.867 21.571 18.208 633 622 610 598 585 587 41
Current Assets 114.700 108.893 105.217 135.757 133.399 130.815 128.335 125.489 125.879 116.408
Inventories 77.727 67.930 60.890 57.671 56.613 55.516 54.464 53.256 53.421 44.555
Receivables 35.780 40.401 43.751 77.599 76.174 74.699 73.283 71.658 71.880 71.662
Cash 1.193 562 575 487 612 600 588 575 577 191
Shareholders Funds 24.645 21.747 20.587 67.031 65.336 63.599 61.850 59.926 60.058 52.133
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 108.436 105.201 102.838 65.938 65.326 64.532 63.853 62.989 63.238 64.316
Income in Advance 3.487 3.516 3.480 3.421 3.359 3.294 3.231 3.159 3.169 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 "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 116.408 euro in 2023 which includes Inventories of 44.555 euro, Receivables of 71.662 euro and cash availability of 191 euro.
The company's Equity was valued at 52.133 euro, while total Liabilities amounted to 64.316 euro. Equity decreased by -7.743 euro, from 60.058 euro in 2022, to 52.133 in 2023.

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