Financial results - DORALCO S.R.L.

Financial Summary - Doralco S.r.l.
Unique identification code: 14606059
Registration number: J17/341/2002
Nace: 4690
Sales - Ron
98.780
Net Profit - Ron
-7.649
Employee
2
The most important financial indicators for the company Doralco S.r.l. - Unique Identification Number 14606059: sales in 2023 was 98.780 euro, registering a net profit of -7.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doralco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.798 121.372 131.646 150.212 135.539 120.429 106.785 114.221 110.172 98.780
Total Income - EUR 148.816 121.394 131.647 150.213 135.544 120.430 106.785 114.222 110.174 98.782
Total Expenses - EUR 164.451 118.421 129.885 145.801 128.512 114.472 99.513 102.739 108.427 105.403
Gross Profit/Loss - EUR -15.635 2.972 1.762 4.412 7.032 5.958 7.273 11.484 1.747 -6.621
Net Profit/Loss - EUR -16.414 2.473 1.438 2.898 5.663 4.748 6.404 10.209 590 -7.649
Employees 3 2 2 3 3 2 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 decreased by -10.1%, from 110.172 euro in the year 2022, to 98.780 euro in 2023. The Net Profit decreased by -588 euro, from 590 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doralco S.r.l. - CUI 14606059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398 337 257 177 113 110 108 0 0 0
Current Assets 28.368 24.848 30.147 32.317 39.023 32.992 36.093 51.131 51.538 52.982
Inventories 17.199 20.180 24.021 26.737 34.993 29.930 30.543 44.098 44.758 46.176
Receivables 7.362 948 1.728 2.195 1.588 1.463 1.733 1.618 2.306 3.004
Cash 3.807 3.720 4.399 3.385 2.442 1.599 3.816 5.415 4.474 3.801
Shareholders Funds -5.702 -3.277 -1.806 1.122 6.764 11.381 17.570 27.389 28.064 20.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.468 28.462 32.210 31.372 32.371 21.721 18.631 23.742 23.474 32.651
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.982 euro in 2023 which includes Inventories of 46.176 euro, Receivables of 3.004 euro and cash availability of 3.801 euro.
The company's Equity was valued at 20.330 euro, while total Liabilities amounted to 32.651 euro. Equity decreased by -7.649 euro, from 28.064 euro in 2022, to 20.330 in 2023.

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