Financial results - DORA COM SRL

Financial Summary - Dora Com Srl
Unique identification code: 2082724
Registration number: J21/375/1992
Nace: 4711
Sales - Ron
80.332
Net Profit - Ron
-17.002
Employee
2
The most important financial indicators for the company Dora Com Srl - Unique Identification Number 2082724: sales in 2023 was 80.332 euro, registering a net profit of -17.002 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dora Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.051 61.838 78.440 67.461 39.717 52.774 67.446 59.123 55.850 80.332
Total Income - EUR 43.090 61.845 78.440 67.670 40.184 52.777 73.383 59.198 55.901 80.454
Total Expenses - EUR 46.305 61.931 76.509 69.509 42.918 55.155 76.279 69.374 68.228 96.652
Gross Profit/Loss - EUR -3.215 -86 1.931 -1.839 -2.734 -2.378 -2.896 -10.177 -12.327 -16.198
Net Profit/Loss - EUR -4.507 -1.941 1.147 -2.829 -3.134 -2.906 -3.630 -10.769 -12.886 -17.002
Employees 3 3 3 3 1 1 3 2 1 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 44.3%, from 55.850 euro in the year 2022, to 80.332 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dora Com Srl - CUI 2082724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.489 6.543 6.476 6.367 6.250 6.129 6.013 5.879 4.118 25.548
Current Assets 46.950 59.103 60.619 56.951 68.554 66.126 51.398 35.403 36.337 36.877
Inventories 44.705 55.622 45.288 56.351 67.699 64.431 47.879 34.341 34.807 32.163
Receivables 200 510 12 7 547 208 204 200 622 428
Cash 2.045 2.971 15.319 594 308 1.486 3.315 863 908 4.286
Shareholders Funds -19.632 -21.737 -20.369 -22.853 -25.567 -27.978 -31.078 -41.157 -54.171 -71.009
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 73.071 87.383 87.464 86.171 100.372 100.233 88.489 82.440 94.626 133.434
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.877 euro in 2023 which includes Inventories of 32.163 euro, Receivables of 428 euro and cash availability of 4.286 euro.
The company's Equity was valued at -71.009 euro, while total Liabilities amounted to 133.434 euro. Equity decreased by -17.002 euro, from -54.171 euro in 2022, to -71.009 in 2023.

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