Financial results - CORSER DOZ SRL

Financial Summary - Corser Doz Srl
Unique identification code: 22687712
Registration number: J28/901/2007
Nace: 5630
Sales - Ron
198.505
Net Profit - Ron
12.500
Employee
2
The most important financial indicators for the company Corser Doz Srl - Unique Identification Number 22687712: sales in 2023 was 198.505 euro, registering a net profit of 12.500 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 - Corser Doz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.766 105.139 197.464 152.473 133.847 169.003 261.670 346.684 238.343 198.505
Total Income - EUR 37.767 105.140 197.467 166.110 182.029 212.684 302.127 349.514 241.388 200.710
Total Expenses - EUR 34.452 91.573 159.442 142.514 154.331 219.011 267.071 306.978 243.410 186.204
Gross Profit/Loss - EUR 3.315 13.567 38.025 23.596 27.698 -6.328 35.056 42.537 -2.021 14.507
Net Profit/Loss - EUR 2.182 11.396 31.941 19.737 25.878 -8.454 32.088 39.111 -4.435 12.500
Employees 0 4 0 0 0 0 0 4 4 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 decreased by -16.5%, from 238.343 euro in the year 2022, to 198.505 euro in 2023. The Net Profit increased by 12.500 euro, from 0 euro in 2022, to 12.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corser Doz Srl - CUI 22687712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.256 1.140 1.650 2.982 17.212 1.100 924 14.781 11.232 752
Current Assets 78.597 109.947 141.525 171.269 231.062 360.870 385.380 405.831 217.517 193.761
Inventories 62.514 77.616 85.813 113.368 192.557 302.498 326.331 359.833 207.883 186.150
Receivables 7.042 7.936 205 631 25.525 28.691 23.584 18.712 3.350 4.264
Cash 9.041 24.395 55.507 57.269 12.980 15.099 20.662 12.326 6.284 3.348
Shareholders Funds 45 11.441 31.994 19.789 25.930 -8.403 23.844 39.160 8.298 20.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.808 99.646 111.180 154.461 222.344 370.374 362.460 381.452 220.451 173.741
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 193.761 euro in 2023 which includes Inventories of 186.150 euro, Receivables of 4.264 euro and cash availability of 3.348 euro.
The company's Equity was valued at 20.772 euro, while total Liabilities amounted to 173.741 euro. Equity increased by 12.500 euro, from 8.298 euro in 2022, to 20.772 in 2023.

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