Financial results - VIN DORALEX S.R.L.

Financial Summary - Vin Doralex S.r.l.
Unique identification code: 19214382
Registration number: J10/1252/2006
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-3.383
Employees
Open Account
Company Vin Doralex S.r.l. with Fiscal Code 19214382 recorded a turnover of 2024 of - , with a net profit of -3.383 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vin Doralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.762 1.744 1.745 0 40 0 0 0 0 3.383
Gross Profit/Loss - EUR -1.762 -1.744 -1.745 0 -40 0 0 0 0 -3.383
Net Profit/Loss - EUR -1.762 -1.744 -1.745 0 -40 0 0 0 0 -3.383
Employees 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VIN DORALEX 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 - Vin Doralex S.r.l. - CUI 19214382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.039 3.244 1.476 1.449 1.412 1.385 1.355 1.359 1.355 308
Current Assets 5.726 5.668 5.540 5.439 5.302 5.202 5.086 5.102 5.087 2.715
Inventories 2.622 2.596 2.552 2.505 2.456 2.410 2.356 2.364 2.357 518
Receivables 2.562 2.536 2.493 2.447 2.400 2.355 2.302 2.309 2.302 1.772
Cash 541 536 496 487 446 437 428 429 428 425
Shareholders Funds -10.119 -11.760 -13.306 -13.062 -12.849 -12.605 -12.326 -12.364 -12.326 -15.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.885 20.672 20.322 19.949 19.563 19.192 18.767 18.825 18.768 18.663
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 "4725 - 4725"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.715 euro in 2024 which includes Inventories of 518 euro, Receivables of 1.772 euro and cash availability of 425 euro.
The company's Equity was valued at -15.641 euro, while total Liabilities amounted to 18.663 euro. Equity decreased by -3.383 euro, from -12.326 euro in 2023, to -15.641 in 2024.

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