Financial results - DORAL TELECOM EXPERT SRL

Financial Summary - Doral Telecom Expert Srl
Unique identification code: 36325380
Registration number: J29/1315/2016
Nace: 4742
Sales - Ron
392.718
Net Profit - Ron
9.938
Employee
9
The most important financial indicators for the company Doral Telecom Expert Srl - Unique Identification Number 36325380: sales in 2023 was 392.718 euro, registering a net profit of 9.938 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doral Telecom Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.162 131.733 124.517 211.768 477.090 639.633 821.201 392.718
Total Income - EUR - - 29.162 131.733 124.517 211.768 477.090 639.633 821.201 411.964
Total Expenses - EUR - - 23.445 123.409 96.994 195.730 428.488 454.325 543.655 397.823
Gross Profit/Loss - EUR - - 5.717 8.325 27.523 16.038 48.602 185.308 277.545 14.141
Net Profit/Loss - EUR - - 5.451 6.137 25.785 13.844 44.212 178.638 269.130 9.938
Employees - - 3 3 4 6 13 13 11 9
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 -52.0%, from 821.201 euro in the year 2022, to 392.718 euro in 2023. The Net Profit decreased by -258.376 euro, from 269.130 euro in 2022, to 9.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doral Telecom Expert Srl - CUI 36325380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 27.720 20.381 12.792 5.102 98.497 70.940 24.848
Current Assets - - 95.448 47.965 20.751 69.160 145.124 164.411 327.668 296.513
Inventories - - 23.808 10.138 15.086 436 0 680 66.632 78.067
Receivables - - 36.019 11.229 71 9.054 56.011 71.902 77.149 112.508
Cash - - 35.621 26.598 5.595 59.670 89.112 91.830 183.887 105.938
Shareholders Funds - - 5.496 6.181 31.853 45.080 88.438 178.678 273.226 281.072
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 90.064 69.504 9.279 36.871 61.787 84.230 125.382 40.289
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.513 euro in 2023 which includes Inventories of 78.067 euro, Receivables of 112.508 euro and cash availability of 105.938 euro.
The company's Equity was valued at 281.072 euro, while total Liabilities amounted to 40.289 euro. Equity increased by 8.675 euro, from 273.226 euro in 2022, to 281.072 in 2023.

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