Financial results - DORIANA COM SRL

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Financial Summary - Doriana Com Srl
Unique identification code: 3988859
Registration number: J31/318/1993
Nace: 4719
Sales - Ron
99.158
Net Profit - Ron
-2.914
Employee
3
Open Account
The most important financial indicators for the company Doriana Com Srl - Unique Identification Number 3988859: sales in 2023 was 99.158 euro, registering a net profit of -2.914 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doriana Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.318 141.309 189.214 156.210 136.443 73.299 22.802 38.471 81.414 99.158
Total Income - EUR 121.519 141.498 189.243 156.212 136.445 73.307 24.524 41.158 83.701 102.803
Total Expenses - EUR 108.831 124.253 153.264 191.148 132.889 101.967 62.728 58.991 92.233 104.725
Gross Profit/Loss - EUR 12.688 17.245 35.979 -34.936 3.555 -28.659 -38.204 -17.833 -8.532 -1.922
Net Profit/Loss - EUR 12.688 17.245 34.068 -36.435 2.221 -29.294 -38.381 -17.971 -9.346 -2.914
Employees 9 9 8 6 6 4 3 3 3 3
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 22.2%, from 81.414 euro in the year 2022, to 99.158 euro in 2023.
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Doriana Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doriana Com Srl - CUI 3988859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 226.579 276.103 318.711 266.378 220.484 193.250 169.894 159.135 146.978 127.734
Inventories 226.001 269.876 279.921 233.126 216.450 191.799 167.036 149.370 137.161 116.998
Receivables 337 1.165 298 293 624 270 186 154 227 822
Cash 241 5.062 38.492 32.959 3.411 1.181 2.671 9.611 9.590 9.914
Shareholders Funds -41.136 -24.235 10.081 -26.525 -23.817 -52.650 -90.033 -106.008 -115.682 -118.245
Social Capital 77 78 77 76 74 73 71 70 70 70
Debts 267.714 300.338 308.631 292.902 244.301 245.900 259.926 265.143 262.661 245.980
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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.734 euro in 2023 which includes Inventories of 116.998 euro, Receivables of 822 euro and cash availability of 9.914 euro.
The company's Equity was valued at -118.245 euro, while total Liabilities amounted to 245.980 euro. Equity decreased by -2.914 euro, from -115.682 euro in 2022, to -118.245 in 2023.
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