Financial results - DORADI BERTANA SRL

Financial Summary - Doradi Bertana Srl
Unique identification code: 31049020
Registration number: J10/1044/2012
Nace: 4532
Sales - Ron
266.856
Net Profit - Ron
18.483
Employee
2
The most important financial indicators for the company Doradi Bertana Srl - Unique Identification Number 31049020: sales in 2023 was 266.856 euro, registering a net profit of 18.483 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doradi Bertana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.503 61.353 107.170 129.613 144.979 155.750 160.604 209.376 256.639 266.856
Total Income - EUR 39.503 61.355 107.170 129.614 144.982 155.750 160.604 209.376 256.639 266.854
Total Expenses - EUR 38.046 59.291 99.126 122.851 140.126 149.689 150.954 192.613 237.027 245.955
Gross Profit/Loss - EUR 1.457 2.064 8.044 6.763 4.856 6.061 9.650 16.763 19.612 20.898
Net Profit/Loss - EUR 272 215 6.971 5.442 3.406 4.504 8.128 15.002 17.046 18.483
Employees 1 2 2 2 3 3 2 2 2 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 4.3%, from 256.639 euro in the year 2022, to 266.856 euro in 2023. The Net Profit increased by 1.489 euro, from 17.046 euro in 2022, to 18.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doradi Bertana Srl - CUI 31049020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 906 896 1.281 1.257 1.233 1.210 1.183 1.186 1.183
Current Assets 10.456 12.914 27.273 30.885 34.737 41.411 52.317 73.878 79.792 83.869
Inventories 6.676 8.716 13.178 15.939 24.814 33.125 38.435 44.649 59.161 70.336
Receivables 263 110 2.762 746 6.285 4.223 3.770 3.781 2.291 1.867
Cash 3.516 4.088 11.333 14.200 3.637 4.064 10.112 25.448 18.339 11.665
Shareholders Funds 1.508 1.735 8.689 13.920 17.070 21.243 28.969 35.445 37.595 38.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.191 12.084 19.480 18.246 18.924 21.401 24.558 39.616 43.383 46.272
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.869 euro in 2023 which includes Inventories of 70.336 euro, Receivables of 1.867 euro and cash availability of 11.665 euro.
The company's Equity was valued at 38.780 euro, while total Liabilities amounted to 46.272 euro. Equity increased by 1.299 euro, from 37.595 euro in 2022, to 38.780 in 2023.

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