Financial results - DORADI CERAMIC SRL

Financial Summary - Doradi Ceramic Srl
Unique identification code: 15902222
Registration number: J40/15269/2003
Nace: 4778
Sales - Ron
522.073
Net Profit - Ron
-8.889
Employee
2
The most important financial indicators for the company Doradi Ceramic Srl - Unique Identification Number 15902222: sales in 2023 was 522.073 euro, registering a net profit of -8.889 euro and having an average number of 2 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 - Doradi Ceramic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.038 525.566 428.730 574.846 419.975 489.663 599.827 642.723 661.730 522.073
Total Income - EUR 424.580 525.643 428.958 585.362 420.120 490.950 607.906 655.572 676.871 536.091
Total Expenses - EUR 406.897 510.607 421.844 549.178 394.513 474.962 582.014 626.315 654.026 544.981
Gross Profit/Loss - EUR 17.683 15.036 7.114 36.184 25.607 15.988 25.892 29.258 22.845 -8.889
Net Profit/Loss - EUR 14.711 11.778 5.961 29.589 21.223 13.339 21.836 24.706 18.233 -8.889
Employees 4 3 3 3 3 3 3 3 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 -20.9%, from 661.730 euro in the year 2022, to 522.073 euro in 2023. The Net Profit decreased by -18.178 euro, from 18.233 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doradi Ceramic Srl - CUI 15902222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.272 28.075 18.454 15.564 11.056 26.068 21.350 43.394 52.830 73.447
Current Assets 60.168 77.090 69.289 81.770 103.938 62.739 134.418 161.290 162.942 153.226
Inventories 31.099 34.420 38.160 34.834 52.188 49.754 51.928 76.688 85.291 130.335
Receivables 37.665 18.149 29.170 36.592 20.107 5.644 78.709 80.044 48.509 16.221
Cash -8.596 24.522 1.959 10.344 31.643 7.340 3.781 4.557 29.142 6.670
Shareholders Funds 14.770 11.832 6.018 39.492 32.879 24.769 33.050 57.023 29.232 2.079
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 56.721 93.360 81.821 57.842 82.116 64.038 122.724 147.661 186.544 224.714
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 "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 153.226 euro in 2023 which includes Inventories of 130.335 euro, Receivables of 16.221 euro and cash availability of 6.670 euro.
The company's Equity was valued at 2.079 euro, while total Liabilities amounted to 224.714 euro. Equity decreased by -27.064 euro, from 29.232 euro in 2022, to 2.079 in 2023.

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