Financial results - DORYLEXI PROD COM S.R.L.

Financial Summary - Dorylexi Prod Com S.r.l.
Unique identification code: 18274670
Registration number: J27/36/2006
Nace: 4711
Sales - Ron
32.569
Net Profit - Ron
12
Employees
3
Open Account
Company Dorylexi Prod Com S.r.l. with Fiscal Code 18274670 recorded a turnover of 2024 of 32.569, with a net profit of 12 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorylexi Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.217 11.494 - 18.151 - 21.438 48.440 42.079 49.025 32.569
Total Income - EUR 12.788 19.118 - 16.174 - 28.921 38.503 43.845 60.557 50.185
Total Expenses - EUR 10.800 18.877 - 15.867 - 28.681 26.606 39.198 60.022 49.930
Gross Profit/Loss - EUR 1.989 241 - 307 - 240 11.897 4.647 535 255
Net Profit/Loss - EUR 1.592 122 - 125 - 80 11.471 4.294 82 12
Employees 0 4 - 3 - 4 4 5 5 3
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. In the last year of activity, the sales decreased by -33.2%, from 49.025 euro in the year 2023, to 32.569 euro in 2024. The Net Profit decreased by -70 euro, from 82 euro in 2023, to 12 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dorylexi Prod Com S.r.l. - CUI 18274670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 730 9.402 8.282 7.111 41.378
Current Assets 9.379 11.541 - 12.110 - 15.871 13.130 17.826 21.506 15.135
Inventories 0 2.382 - 6.143 - 12.239 4.893 1.210 8.347 6.353
Receivables 7.879 7.899 - 3.538 - 2.269 337 14.342 11.274 7.347
Cash 1.499 1.259 - 2.430 - 1.363 7.899 2.274 1.884 1.435
Shareholders Funds 9.379 9.405 - 9.331 - 9.254 20.520 24.878 24.885 10.685
Social Capital 1.350 1.336 - 1.289 - 1.240 1.213 1.217 1.213 1.206
Debts 0 2.135 - 2.780 - 7.347 2.012 1.230 3.733 45.828
Income in Advance 0 0 - 0 - 0 0 0 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 "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 15.135 euro in 2024 which includes Inventories of 6.353 euro, Receivables of 7.347 euro and cash availability of 1.435 euro.
The company's Equity was valued at 10.685 euro, while total Liabilities amounted to 45.828 euro. Equity decreased by -14.061 euro, from 24.885 euro in 2023, to 10.685 in 2024.

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