Financial results - DOFEL DISTRIBUTIE S.R.L.

Financial Summary - Dofel Distributie S.r.l.
Unique identification code: 10158386
Registration number: J29/136/1998
Nace: 4649
Sales - Ron
3.871
Net Profit - Ron
-1.066
Employee
The most important financial indicators for the company Dofel Distributie S.r.l. - Unique Identification Number 10158386: sales in 2023 was 3.871 euro, registering a net profit of -1.066 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.257 305.084 205.953 94.042 25.620 665 174 0 0 3.871
Total Income - EUR 291.694 305.374 207.565 94.093 25.756 665 2.432 0 0 3.871
Total Expenses - EUR 288.453 301.259 208.062 150.572 41.357 1.253 2.521 637 245 4.937
Gross Profit/Loss - EUR 3.241 4.115 -497 -56.479 -15.601 -587 -89 -637 -245 -1.066
Net Profit/Loss - EUR 2.540 3.178 -757 -61.445 -15.859 -611 -158 -637 -249 -1.066
Employees 4 2 1 1 1 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.

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Dofel Distributie S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dofel Distributie S.r.l. - CUI 10158386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 274.188 265.857 253.748 180.406 156.183 152.852 147.865 144.637 145.149 140.890
Inventories 138.782 148.951 126.922 88.515 79.768 77.753 76.591 74.892 75.125 71.026
Receivables 69.271 74.247 96.108 80.944 76.743 75.494 76.261 74.688 74.964 73.305
Cash 66.135 42.659 30.718 10.947 -327 -395 -4.987 -4.944 -4.940 -3.442
Shareholders Funds 41.284 44.807 43.593 -18.589 -34.107 -34.057 -33.570 -33.463 -33.815 -34.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 232.905 221.051 210.155 198.996 190.290 186.909 181.435 178.100 178.964 175.669
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.890 euro in 2023 which includes Inventories of 71.026 euro, Receivables of 73.305 euro and cash availability of -3.442 euro.
The company's Equity was valued at -34.779 euro, while total Liabilities amounted to 175.669 euro. Equity decreased by -1.066 euro, from -33.815 euro in 2022, to -34.779 in 2023.

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