Financial results - COMPROD DORYS S.R.L.

Financial Summary - Comprod Dorys S.r.l.
Unique identification code: 15465047
Registration number: J26/628/2003
Nace: 5630
Sales - Ron
15.560
Net Profit - Ron
54
Employee
2
The most important financial indicators for the company Comprod Dorys S.r.l. - Unique Identification Number 15465047: sales in 2023 was 15.560 euro, registering a net profit of 54 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.918 5.691 8.436 7.166 10.763 15.517 14.020 16.891 14.631 15.560
Total Income - EUR 6.918 5.691 8.436 7.166 18.607 23.419 45.155 25.393 23.452 25.870
Total Expenses - EUR 9.318 9.012 11.127 13.156 18.261 23.145 22.383 25.051 23.122 25.558
Gross Profit/Loss - EUR -2.400 -3.321 -2.690 -5.991 346 274 22.771 343 330 313
Net Profit/Loss - EUR -2.608 -3.492 -2.859 -6.062 160 40 22.492 89 96 54
Employees 0 1 1 2 2 2 2 2 2 2
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 6.7%, from 14.631 euro in the year 2022, to 15.560 euro in 2023. The Net Profit decreased by -41 euro, from 96 euro in 2022, to 54 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprod Dorys S.r.l. - CUI 15465047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 152 1.290 1.020 2.848 5.741 5.557 4.797 3.204 3.276 3.469
Inventories 76 1.232 613 2.838 5.694 5.505 4.736 2.993 3.107 1.842
Receivables 0 0 0 0 0 0 0 0 0 303
Cash 76 58 407 10 47 52 61 211 170 1.324
Shareholders Funds -11.456 -15.043 -17.749 -23.511 -22.919 -22.436 481 560 657 709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.608 16.333 18.769 26.358 28.660 27.993 4.316 2.645 2.619 2.761
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.469 euro in 2023 which includes Inventories of 1.842 euro, Receivables of 303 euro and cash availability of 1.324 euro.
The company's Equity was valued at 709 euro, while total Liabilities amounted to 2.761 euro. Equity increased by 54 euro, from 657 euro in 2022, to 709 in 2023.

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