Financial results - DORALIA IMPORT EXPORT SRL

Financial Summary - Doralia Import Export Srl
Unique identification code: 6838767
Registration number: J12/5087/1994
Nace: 4711
Sales - Ron
778.561
Net Profit - Ron
68.346
Employee
6
The most important financial indicators for the company Doralia Import Export Srl - Unique Identification Number 6838767: sales in 2023 was 778.561 euro, registering a net profit of 68.346 euro and having an average number of 6 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 - Doralia Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.108 43.067 48.963 47.853 62.889 62.576 136.724 327.646 659.549 778.561
Total Income - EUR 32.108 43.067 48.963 47.853 62.895 62.593 136.724 328.087 659.873 780.163
Total Expenses - EUR 33.472 42.514 51.061 50.204 62.368 62.969 140.779 295.828 583.142 703.808
Gross Profit/Loss - EUR -1.364 553 -2.098 -2.351 527 -377 -4.055 32.258 76.731 76.355
Net Profit/Loss - EUR -2.327 -739 -2.588 -2.829 -100 -1.003 -5.382 28.947 70.213 68.346
Employees 1 1 2 2 2 2 2 3 5 6
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 18.4%, from 659.549 euro in the year 2022, to 778.561 euro in 2023. The Net Profit decreased by -1.655 euro, from 70.213 euro in 2022, to 68.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doralia Import Export Srl - CUI 6838767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.864 6.386 5.920 5.754 5.648 5.539 11.214 13.216 7.965 5.414
Current Assets 1.827 3.948 4.076 2.805 5.158 4.223 10.788 40.063 70.661 155.018
Inventories 1.400 1.746 3.249 911 3.277 1.901 8.153 34.785 48.598 58.926
Receivables 28 280 107 105 27 132 1.011 2.632 17.597 6.546
Cash 399 1.921 721 1.789 1.854 2.190 1.624 2.646 4.467 13.420
Shareholders Funds -30.282 -31.273 -33.542 -35.803 -35.246 -35.566 -40.885 -11.014 59.166 127.332
Social Capital 45 45 45 44 43 42 413 404 406 404
Debts 37.973 41.600 43.538 44.356 46.053 45.329 63.929 64.667 19.648 33.100
Income in Advance 0 7 6 6 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.018 euro in 2023 which includes Inventories of 58.926 euro, Receivables of 6.546 euro and cash availability of 13.420 euro.
The company's Equity was valued at 127.332 euro, while total Liabilities amounted to 33.100 euro. Equity increased by 68.346 euro, from 59.166 euro in 2022, to 127.332 in 2023.

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