Financial results - DORALF S.R.L.

Financial Summary - Doralf S.r.l.
Unique identification code: 14477990
Registration number: J35/239/2002
Nace: 5610
Sales - Ron
36.554
Net Profit - Ron
1.064
Employee
The most important financial indicators for the company Doralf S.r.l. - Unique Identification Number 14477990: sales in 2023 was 36.554 euro, registering a net profit of 1.064 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.995 25.601 27.874 26.558 32.905 27.550 25.549 26.277 30.079 36.554
Total Income - EUR 21.941 25.662 27.874 26.558 32.905 27.499 25.537 26.253 30.116 36.570
Total Expenses - EUR 21.629 26.132 27.631 25.856 41.760 27.698 24.280 26.254 29.538 35.303
Gross Profit/Loss - EUR 312 -470 243 702 -8.855 -199 1.257 -1 578 1.267
Net Profit/Loss - EUR -336 -1.226 -316 437 -9.184 -475 1.001 -232 108 1.064
Employees 1 1 1 1 1 1 1 1 1 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 21.9%, from 30.079 euro in the year 2022, to 36.554 euro in 2023. The Net Profit increased by 957 euro, from 108 euro in 2022, to 1.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doralf S.r.l. - CUI 14477990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 818 1.049 1.002 1.322 1.281 829 1.449 806 1.156 1.970
Inventories 19 86 84 113 118 79 49 35 63 82
Receivables 788 794 786 773 759 744 730 714 716 714
Cash 11 169 132 436 404 5 670 58 377 1.174
Shareholders Funds -15.931 -17.290 -17.429 -15.175 -24.081 -103 901 648 758 1.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.749 18.339 18.431 16.497 25.361 931 549 158 399 151
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970 euro in 2023 which includes Inventories of 82 euro, Receivables of 714 euro and cash availability of 1.174 euro.
The company's Equity was valued at 1.819 euro, while total Liabilities amounted to 151 euro. Equity increased by 1.064 euro, from 758 euro in 2022, to 1.819 in 2023.

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