Financial results - DORACO S.R.L.

Financial Summary - Doraco S.r.l.
Unique identification code: 3048496
Registration number: J08/3918/1992
Nace: 4711
Sales - Ron
149.826
Net Profit - Ron
-14.323
Employee
3
The most important financial indicators for the company Doraco S.r.l. - Unique Identification Number 3048496: sales in 2023 was 149.826 euro, registering a net profit of -14.323 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: 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 - Doraco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.008 279.468 338.417 320.622 340.743 333.057 259.673 162.194 146.378 149.826
Total Income - EUR 207.008 279.468 338.417 320.990 341.158 333.287 259.921 162.194 146.378 149.826
Total Expenses - EUR 201.433 273.713 325.768 303.770 331.157 319.797 254.820 166.580 155.715 162.680
Gross Profit/Loss - EUR 5.574 5.754 12.649 17.220 10.001 13.490 5.102 -4.386 -9.338 -12.854
Net Profit/Loss - EUR 4.634 4.720 10.293 14.191 6.589 10.154 2.809 -5.977 -10.773 -14.323
Employees 5 5 5 5 6 6 5 3 3 3
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 increased by 2.7%, from 146.378 euro in the year 2022, to 149.826 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doraco S.r.l. - CUI 3048496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.704 22.681 21.758 20.800 19.838 19.009 18.424 17.888 17.847 17.793
Current Assets 109.713 95.579 53.690 51.613 44.105 55.249 36.219 19.214 16.437 11.586
Inventories 107.688 92.580 49.751 29.174 13.713 20.261 20.630 13.412 14.214 9.799
Receivables 1.894 1.825 813 18.862 30.204 25.541 10.241 5.440 1.215 1.061
Cash 131 1.174 3.125 3.577 188 9.447 5.348 362 1.008 725
Shareholders Funds 30.236 35.209 45.143 58.570 47.733 56.963 46.845 30.921 20.244 5.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.249 83.051 30.305 13.843 16.210 17.295 7.798 6.181 14.043 23.523
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 11.586 euro in 2023 which includes Inventories of 9.799 euro, Receivables of 1.061 euro and cash availability of 725 euro.
The company's Equity was valued at 5.859 euro, while total Liabilities amounted to 23.523 euro. Equity decreased by -14.323 euro, from 20.244 euro in 2022, to 5.859 in 2023.

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