Financial results - DORY-IMPEX SRL

Financial Summary - Dory-Impex Srl
Unique identification code: 3630981
Registration number: J15/559/1993
Nace: 6110
Sales - Ron
68.046
Net Profit - Ron
6.587
Employee
1
The most important financial indicators for the company Dory-Impex Srl - Unique Identification Number 3630981: sales in 2023 was 68.046 euro, registering a net profit of 6.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dory-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.702 26.874 38.686 47.602 64.173 61.807 43.658 142.877 143.466 68.046
Total Income - EUR 18.702 26.874 38.686 47.602 64.174 61.808 43.658 142.877 143.466 69.209
Total Expenses - EUR 12.580 15.610 25.080 23.582 29.050 30.990 37.136 79.287 128.606 61.929
Gross Profit/Loss - EUR 6.122 11.264 13.606 24.020 35.124 30.818 6.522 63.590 14.860 7.280
Net Profit/Loss - EUR 5.561 10.457 12.832 22.894 34.482 30.193 6.081 62.161 13.425 6.587
Employees 2 1 1 1 1 1 1 1 1 1
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 decreased by -52.4%, from 143.466 euro in the year 2022, to 68.046 euro in 2023. The Net Profit decreased by -6.797 euro, from 13.425 euro in 2022, to 6.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dory-Impex Srl - CUI 3630981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.552 6.374 4.082 4.232 1.504 843 207 1.338 3.035 26.596
Current Assets 3.393 9.700 14.589 47.127 57.575 77.144 42.026 110.714 157.082 57.897
Inventories 0 0 0 0 0 1.544 5.248 0 29.139 0
Receivables 0 0 0 20 3.610 4.067 0 8.746 45.437 56.886
Cash 3.393 9.700 14.589 47.107 53.965 71.533 36.778 101.968 82.506 1.011
Shareholders Funds -2.379 8.058 12.886 22.946 34.534 30.243 35.751 97.119 110.845 117.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.324 8.016 5.785 28.413 24.546 47.744 6.482 14.933 49.272 69.453
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.886 euro and cash availability of 1.011 euro.
The company's Equity was valued at 117.096 euro, while total Liabilities amounted to 69.453 euro. Equity increased by 6.587 euro, from 110.845 euro in 2022, to 117.096 in 2023.

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