Financial results - DOR S.R.L.

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Financial Summary - Dor S.r.l.
Unique identification code: 6929601
Registration number: J52/1015/1994
Nace: 4711
Sales - Ron
2.839
Net Profit - Ron
-770
Employee
Open Account
The most important financial indicators for the company Dor S.r.l. - Unique Identification Number 6929601: sales in 2023 was 2.839 euro, registering a net profit of -770 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.485 9.705 9.714 11.232 10.921 7.640 5.234 3.798 3.240 2.839
Total Income - EUR 8.485 9.705 9.714 11.232 10.921 7.640 5.234 3.798 3.240 2.839
Total Expenses - EUR 8.877 10.470 9.024 10.056 10.427 6.842 5.071 3.966 5.301 3.609
Gross Profit/Loss - EUR -392 -765 691 1.176 494 798 163 -168 -2.061 -770
Net Profit/Loss - EUR -646 -1.057 399 839 167 569 47 -168 -2.061 -770
Employees 1 1 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. 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 -12.1%, from 3.240 euro in the year 2022, to 2.839 euro in 2023.
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Dor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dor S.r.l. - CUI 6929601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 596 598 596 610 622 634 449 456 461 457
Current Assets 1.327 2.188 2.253 3.357 3.931 6.013 7.373 7.468 8.422 8.717
Inventories 1.298 1.925 2.115 3.330 3.909 5.989 7.258 7.222 8.362 8.601
Receivables 0 0 0 0 0 0 0 33 33 94
Cash 0 264 138 27 21 24 115 212 26 22
Shareholders Funds -10.458 -11.603 -11.086 -10.059 -9.708 -8.951 -8.734 -8.708 -10.797 -11.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.243 14.252 13.795 13.865 14.272 15.586 16.717 16.772 19.817 20.847
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.717 euro in 2023 which includes Inventories of 8.601 euro, Receivables of 94 euro and cash availability of 22 euro.
The company's Equity was valued at -11.534 euro, while total Liabilities amounted to 20.847 euro. Equity decreased by -770 euro, from -10.797 euro in 2022, to -11.534 in 2023.
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