Financial results - DORALCRIS SRL

Financial Summary - Doralcris Srl
Unique identification code: 10050430
Registration number: J04/1171/1997
Nace: 4711
Sales - Ron
14.313
Net Profit - Ron
3.708
Employee
The most important financial indicators for the company Doralcris Srl - Unique Identification Number 10050430: sales in 2023 was 14.313 euro, registering a net profit of 3.708 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Doralcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.589 12.739 14.393 14.167 13.821 13.530 11.117 13.267 11.025 14.313
Total Income - EUR 9.676 12.903 14.413 14.175 13.859 13.578 11.135 14.123 11.025 14.313
Total Expenses - EUR 6.220 9.404 6.055 5.841 4.809 5.733 4.879 9.261 6.889 9.268
Gross Profit/Loss - EUR 3.456 3.499 8.358 8.333 9.050 7.845 6.257 4.862 4.136 5.046
Net Profit/Loss - EUR 3.165 3.112 7.925 7.908 8.634 7.438 5.946 4.438 3.806 3.708
Employees 0 0 0 0 0 0 0 0 0 0
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 30.2%, from 11.025 euro in the year 2022, to 14.313 euro in 2023. The Net Profit decreased by -86 euro, from 3.806 euro in 2022, to 3.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doralcris Srl - CUI 10050430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.077 21.377 20.503 19.512 19.653 18.531 17.452 32.246 28.750 25.132
Current Assets 16.065 15.820 17.398 18.186 17.991 17.491 16.607 12.232 9.844 10.585
Inventories 0 458 0 0 21 0 295 0 0 0
Receivables 2.387 2.880 1.389 2.638 1.303 2.430 1.216 2.364 1.268 1.506
Cash 13.679 12.483 16.009 15.548 16.667 15.062 15.096 9.869 8.576 9.079
Shareholders Funds 32.680 36.065 37.383 36.867 37.062 35.315 33.295 36.994 30.630 34.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.463 1.133 864 907 848 767 764 7.693 8.502 1.884
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.506 euro and cash availability of 9.079 euro.
The company's Equity was valued at 34.245 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 3.708 euro, from 30.630 euro in 2022, to 34.245 in 2023.

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