Financial results - DORALIS 2000 SRL

Financial Summary - Doralis 2000 Srl
Unique identification code: 12822692
Registration number: J27/107/2000
Nace: 5520
Sales - Ron
175.356
Net Profit - Ron
23.532
Employee
4
The most important financial indicators for the company Doralis 2000 Srl - Unique Identification Number 12822692: sales in 2023 was 175.356 euro, registering a net profit of 23.532 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doralis 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.331 37.738 17.440 7.895 17.909 206.694 69.229 269.282 444.637 175.356
Total Income - EUR 136.901 37.999 21.631 7.895 12.214 254.968 74.249 287.862 446.175 197.734
Total Expenses - EUR 136.532 37.564 20.798 5.840 9.510 229.447 71.745 232.410 298.531 172.835
Gross Profit/Loss - EUR 369 436 833 2.055 2.704 25.521 2.504 55.452 147.644 24.899
Net Profit/Loss - EUR 310 366 670 1.016 2.243 23.612 1.783 53.322 144.508 23.532
Employees 1 1 1 1 1 4 6 4 5 4
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 -60.4%, from 444.637 euro in the year 2022, to 175.356 euro in 2023. The Net Profit decreased by -120.538 euro, from 144.508 euro in 2022, to 23.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doralis 2000 Srl - CUI 12822692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.226 78.888 76.535 124.758 99.313 126.340 130.987 120.059 174.826 173.550
Current Assets 141.401 148.707 157.847 92.303 50.205 149.885 209.268 220.188 229.716 258.742
Inventories 120.067 121.698 123.365 61.608 44.523 119.785 149.869 60.518 10.521 77.436
Receivables 21.311 25.773 34.347 30.524 3.889 25.890 59.016 158.066 216.990 179.807
Cash 23 1.236 135 171 1.793 4.209 384 1.604 2.205 1.499
Shareholders Funds 120.865 122.240 121.664 120.621 99.120 120.812 120.305 170.959 307.460 330.060
Social Capital 73.626 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714
Debts 98.396 107.095 112.719 96.439 50.398 155.412 219.950 169.288 97.082 102.233
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.742 euro in 2023 which includes Inventories of 77.436 euro, Receivables of 179.807 euro and cash availability of 1.499 euro.
The company's Equity was valued at 330.060 euro, while total Liabilities amounted to 102.233 euro. Equity increased by 23.532 euro, from 307.460 euro in 2022, to 330.060 in 2023.

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