Financial results - DORYLUCAMAR SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Dorylucamar Societate Cu Răspundere Limitată
Unique identification code: 42168701
Registration number: J06/80/2020
Nace: 4752
Sales - Ron
683.587
Net Profit - Ron
21.483
Employee
3
Open Account
The most important financial indicators for the company Dorylucamar Societate Cu Răspundere Limitată - Unique Identification Number 42168701: sales in 2023 was 683.587 euro, registering a net profit of 21.483 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorylucamar Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 217.789 799.294 739.702 683.587
Total Income - EUR - - - - - - 217.841 800.702 739.999 684.583
Total Expenses - EUR - - - - - - 189.622 660.092 652.865 659.164
Gross Profit/Loss - EUR - - - - - - 28.219 140.610 87.134 25.420
Net Profit/Loss - EUR - - - - - - 26.622 134.937 81.141 21.483
Employees - - - - - - 1 1 2 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 decreased by -7.3%, from 739.702 euro in the year 2022, to 683.587 euro in 2023. The Net Profit decreased by -59.412 euro, from 81.141 euro in 2022, to 21.483 in the last year.
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Dorylucamar Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorylucamar Societate Cu Răspundere Limitată - CUI 42168701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.372 26.340 13.140 521 - - - - - -
Current Assets - - - - - - 80.621 177.840 176.982 216.799
Inventories - - - - - - 28.224 49.658 89.399 126.947
Receivables - - - - - - 32.067 37.490 52.564 52.715
Cash - - - - - - 20.331 90.692 35.019 37.137
Shareholders Funds - - - - - - 26.663 138.668 83.866 105.095
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 54.480 52.313 119.456 183.076
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.799 euro in 2023 which includes Inventories of 126.947 euro, Receivables of 52.715 euro and cash availability of 37.137 euro.
The company's Equity was valued at 105.095 euro, while total Liabilities amounted to 183.076 euro. Equity increased by 21.483 euro, from 83.866 euro in 2022, to 105.095 in 2023.
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