Financial results - DORALIMENT PROD S.R.L.

Financial Summary - Doraliment Prod S.r.l.
Unique identification code: 6511497
Registration number: J09/1642/1994
Nace: 6820
Sales - Ron
48.628
Net Profit - Ron
12.349
Employee
1
The most important financial indicators for the company Doraliment Prod S.r.l. - Unique Identification Number 6511497: sales in 2023 was 48.628 euro, registering a net profit of 12.349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.828 30.180 43.194 43.160 43.198 43.155 44.311 48.312 48.627 48.628
Total Income - EUR 17.912 30.182 59.352 43.160 43.224 44.406 44.311 62.260 48.789 50.080
Total Expenses - EUR 7.969 9.567 23.429 23.030 24.857 35.972 30.771 31.343 39.687 37.279
Gross Profit/Loss - EUR 9.943 20.615 35.923 20.130 18.368 8.433 13.541 30.917 9.103 12.801
Net Profit/Loss - EUR 9.334 19.710 34.143 18.349 17.071 7.101 12.308 29.600 8.272 12.349
Employees 0 0 0 0 0 0 0 0 1 1
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 0.3%, from 48.627 euro in the year 2022, to 48.628 euro in 2023. The Net Profit increased by 4.103 euro, from 8.272 euro in 2022, to 12.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doraliment Prod S.r.l. - CUI 6511497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.258 192.581 187.833 201.945 182.376 181.920 158.050 179.698 156.026 136.017
Current Assets 16.329 23.745 30.119 46.956 35.177 23.588 36.567 56.423 72.246 69.470
Inventories 0 0 0 0 0 57 4.959 5.042 6.564 6.963
Receivables 14.770 18.061 1.438 5.106 2.908 148 577 50 70 1.099
Cash 1.558 5.684 28.681 41.850 32.270 23.383 31.031 51.331 65.612 10.867
Shareholders Funds 179.754 200.964 217.598 232.265 212.839 193.692 191.433 216.788 219.649 202.326
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 17.069 476 354 16.636 4.715 11.816 3.183 19.334 8.623 3.161
Income in Advance 14.763 14.886 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.470 euro in 2023 which includes Inventories of 6.963 euro, Receivables of 1.099 euro and cash availability of 10.867 euro.
The company's Equity was valued at 202.326 euro, while total Liabilities amounted to 3.161 euro. Equity decreased by -16.657 euro, from 219.649 euro in 2022, to 202.326 in 2023.

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