Financial results - REIFEN DORADI SRL

Financial Summary - Reifen Doradi Srl
Unique identification code: 33407800
Registration number: J2014000627321
Nace: 4782
Sales - Ron
470.231
Net Profit - Ron
31.793
Employees
4
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Company Reifen Doradi Srl with Fiscal Code 33407800 recorded a turnover of 2024 of 470.231, with a net profit of 31.793 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reifen Doradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.296 112.104 125.766 200.520 289.934 334.119 466.644 321.438 344.600 470.231
Total Income - EUR 79.395 112.263 125.766 200.564 289.935 334.142 480.356 321.687 344.789 470.744
Total Expenses - EUR 54.959 73.638 91.105 146.809 199.678 217.341 345.712 249.978 289.988 424.826
Gross Profit/Loss - EUR 24.436 38.625 34.661 53.755 90.257 116.800 134.644 71.709 54.800 45.918
Net Profit/Loss - EUR 19.980 35.200 32.937 51.747 87.355 113.449 129.839 68.491 51.334 31.793
Employees 6 8 7 9 10 11 16 1 2 4
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 increased by 37.2%, from 344.600 euro in the year 2023, to 470.231 euro in 2024. The Net Profit decreased by -19.255 euro, from 51.334 euro in 2023, to 31.793 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 - Reifen Doradi Srl - CUI 33407800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.715 27.639 22.500 16.872 11.965 7.258 9.296 10.304 41.434 177.543
Current Assets 24.658 37.571 33.873 79.236 142.797 180.463 231.624 240.174 326.847 232.564
Inventories 7.424 19.495 13.799 55.379 99.903 154.198 163.081 186.601 209.193 190.313
Receivables 9.847 11.447 11.658 16.364 19.461 23.931 59.548 21.608 15.925 31.205
Cash 7.387 6.629 8.416 7.493 23.434 2.334 8.995 31.965 101.729 11.045
Shareholders Funds 28.382 43.251 45.039 80.578 142.528 168.406 211.546 223.064 253.944 279.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.325 22.573 11.828 15.687 12.397 19.610 29.374 27.413 114.381 130.382
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.564 euro in 2024 which includes Inventories of 190.313 euro, Receivables of 31.205 euro and cash availability of 11.045 euro.
The company's Equity was valued at 279.947 euro, while total Liabilities amounted to 130.382 euro. Equity increased by 27.422 euro, from 253.944 euro in 2023, to 279.947 in 2024.

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