Financial results - DOPHORIS SRL

Financial Summary - Dophoris Srl
Unique identification code: 24442220
Registration number: J33/1400/2008
Nace: 220
Sales - Ron
250.037
Net Profit - Ron
83.965
Employee
2
The most important financial indicators for the company Dophoris Srl - Unique Identification Number 24442220: sales in 2023 was 250.037 euro, registering a net profit of 83.965 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dophoris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.089 81.534 45.605 146.237 114.264 206.840 341.064 459.169 488.052 250.037
Total Income - EUR 55.850 79.306 46.340 146.405 114.647 207.017 341.502 460.410 490.622 251.013
Total Expenses - EUR 54.752 59.076 38.727 93.522 96.145 135.633 191.709 239.166 284.497 164.921
Gross Profit/Loss - EUR 1.098 20.229 7.613 52.883 18.502 71.384 149.792 221.244 206.126 86.092
Net Profit/Loss - EUR 924 17.065 6.968 50.000 17.356 69.315 146.646 217.221 201.977 83.965
Employees 4 2 2 4 3 3 6 2 3 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 -48.6%, from 488.052 euro in the year 2022, to 250.037 euro in 2023. The Net Profit decreased by -117.399 euro, from 201.977 euro in 2022, to 83.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dophoris Srl - CUI 24442220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.424 1.446 11.966 19.473 32.817 28.005 98.248 143.030 163.476 195.469
Current Assets 54.368 60.425 36.319 55.300 30.496 71.375 93.462 138.799 172.273 107.440
Inventories 15.987 2.325 686 1.874 2.680 17.185 47.768 18.409 68.647 73.259
Receivables 22.107 16.479 4.225 10.371 7.580 38.497 24.905 21.827 95.625 26.644
Cash 16.274 41.621 31.409 43.054 20.236 15.693 20.789 98.563 8.001 7.536
Shareholders Funds 14.654 31.809 25.092 55.923 42.160 75.130 152.428 247.792 245.595 263.590
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 52.144 30.066 23.193 18.905 21.242 24.284 40.874 36.174 92.332 40.428
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.440 euro in 2023 which includes Inventories of 73.259 euro, Receivables of 26.644 euro and cash availability of 7.536 euro.
The company's Equity was valued at 263.590 euro, while total Liabilities amounted to 40.428 euro. Equity increased by 18.740 euro, from 245.595 euro in 2022, to 263.590 in 2023.

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