The most important financial indicators for the company Dor Şi Jale Srl - Unique Identification Number 34300908:
sales in 2023 was
34.211
euro, registering a net profit of
924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor Şi Jale Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.144
36.590
31.722
40.807
36.681
32.153
45.946
38.610
34.211
Total Income - EUR
-
18.144
36.590
31.722
41.234
40.000
35.409
50.495
38.610
34.211
Total Expenses - EUR
-
22.942
42.714
22.877
31.987
31.207
51.578
39.141
37.294
32.973
Gross Profit/Loss - EUR
-
-4.798
-6.124
8.845
9.248
8.793
-16.168
11.353
1.316
1.238
Net Profit/Loss - EUR
-
-5.342
-6.628
8.058
8.445
8.426
-16.356
11.102
932
924
Employees
-
2
2
1
1
1
1
2
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.1%, from 38.610 euro in the year 2022, to 34.211 euro in 2023.
The Net Profit decreased by -5 euro, from 932 euro in 2022, to 924 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dor Şi Jale Srl - CUI 34300908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
46
0
0
0
9.272
6.616
4.043
1.622
13.471
Current Assets
-
2.776
1.354
8.782
16.482
15.495
1.501
15.583
19.729
9.724
Inventories
-
2.272
858
2.795
840
1.512
722
2.690
1.094
1.279
Receivables
-
382
420
201
551
206
316
186
851
186
Cash
-
122
76
5.786
15.092
13.778
464
12.706
17.784
8.259
Shareholders Funds
-
-5.297
-11.871
7.481
15.788
23.909
7.100
18.043
19.031
19.898
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.120
13.225
1.301
694
858
1.017
1.582
2.320
3.297
Income in Advance
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.724 euro in 2023 which includes Inventories of
1.279 euro, Receivables of
186 euro and cash availability of
8.259 euro.
The company's Equity was valued at
19.898 euro, while total Liabilities amounted to
3.297 euro.
Equity increased by 924 euro, from 19.031 euro in 2022, to 19.898 in 2023.
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Comments - Dor Şi Jale Srl