Financial results - DORALICE S.R.L.

Financial Summary - Doralice S.r.l.
Unique identification code: 10504048
Registration number: J37/129/1998
Nace: 4636
Sales - Ron
573.215
Net Profit - Ron
6.844
Employee
7
The most important financial indicators for the company Doralice S.r.l. - Unique Identification Number 10504048: sales in 2023 was 573.215 euro, registering a net profit of 6.844 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.007 389.515 384.658 404.324 412.587 517.751 552.665 567.012 620.548 573.215
Total Income - EUR 366.007 389.913 384.658 404.324 412.587 517.751 552.665 569.985 620.548 573.215
Total Expenses - EUR 354.033 384.866 376.163 399.288 400.748 488.381 527.440 549.584 603.901 565.064
Gross Profit/Loss - EUR 11.974 5.047 8.495 5.036 11.838 29.369 25.226 20.401 16.647 8.151
Net Profit/Loss - EUR 9.712 3.847 6.817 549 8.592 24.522 21.495 17.212 13.723 6.844
Employees 9 9 9 8 8 8 8 9 8 7
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 -7.3%, from 620.548 euro in the year 2022, to 573.215 euro in 2023. The Net Profit decreased by -6.837 euro, from 13.723 euro in 2022, to 6.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doralice S.r.l. - CUI 10504048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.224 139.774 128.263 116.177 104.311 113.798 103.200 93.590 85.854 99.678
Current Assets 61.556 45.201 42.310 40.115 64.277 65.002 52.313 70.144 61.817 61.274
Inventories 60.139 44.333 40.460 38.028 44.308 36.909 47.241 53.678 52.309 51.269
Receivables 431 494 1.435 1.793 4.591 1.915 2.174 8.512 5.089 5.440
Cash 986 374 414 294 15.378 26.178 2.898 7.955 4.419 4.565
Shareholders Funds 100.042 131.755 137.229 135.456 143.558 151.991 127.081 130.558 119.286 125.768
Social Capital 335 337 334 328 9.670 9.483 9.303 9.097 9.125 9.097
Debts 51.738 53.220 33.344 20.836 25.029 26.810 28.431 33.176 28.386 35.184
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.274 euro in 2023 which includes Inventories of 51.269 euro, Receivables of 5.440 euro and cash availability of 4.565 euro.
The company's Equity was valued at 125.768 euro, while total Liabilities amounted to 35.184 euro. Equity increased by 6.844 euro, from 119.286 euro in 2022, to 125.768 in 2023.

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