The most important financial indicators for the company Dorylexi Prod Com S.r.l. - Unique Identification Number 18274670:
sales in 2023 was
49.025
euro, registering a net profit of
82
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 16.9%, from 42.079 euro in the year 2022, to 49.025 euro in 2023.
The Net Profit decreased by -4.199 euro, from 4.294 euro in 2022, to 82 in the last year.
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 -
Dorylexi Prod Com S.r.l. - CUI 18274670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
-
730
9.402
8.282
7.111
Current Assets
11.878
9.379
11.541
-
12.110
-
15.871
13.130
17.826
21.506
Inventories
5.446
0
2.382
-
6.143
-
12.239
4.893
1.210
8.347
Receivables
5.621
7.879
7.899
-
3.538
-
2.269
337
14.342
11.274
Cash
811
1.499
1.259
-
2.430
-
1.363
7.899
2.274
1.884
Shareholders Funds
7.722
9.379
9.405
-
9.331
-
9.254
20.520
24.878
24.885
Social Capital
1.339
1.350
1.336
-
1.289
-
1.240
1.213
1.217
1.213
Debts
4.155
0
2.135
-
2.780
-
7.347
2.012
1.230
3.733
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.506 euro in 2023 which includes Inventories of
8.347 euro, Receivables of
11.274 euro and cash availability of
1.884 euro.
The company's Equity was valued at
24.885 euro, while total Liabilities amounted to
3.733 euro.
Equity increased by 82 euro, from 24.878 euro in 2022, to 24.885 in 2023.
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