Financial results - DORALIZ SRL

Financial Summary - Doraliz Srl
Unique identification code: 16306740
Registration number: J35/959/2004
Nace: 4719
Sales - Ron
22.901
Net Profit - Ron
-3.835
Employee
The most important financial indicators for the company Doraliz Srl - Unique Identification Number 16306740: sales in 2023 was 22.901 euro, registering a net profit of -3.835 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doraliz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.067 74.813 64.090 54.982 44.825 55.661 31.702 25.186 32.418 22.901
Total Income - EUR 48.067 74.813 64.090 54.982 44.825 55.661 31.702 25.186 32.418 22.923
Total Expenses - EUR 46.533 67.451 62.721 58.005 55.456 54.136 34.701 30.668 36.515 26.758
Gross Profit/Loss - EUR 1.534 7.363 1.369 -3.023 -10.632 1.525 -2.999 -5.482 -4.097 -3.835
Net Profit/Loss - EUR 131 6.185 727 -3.573 -11.080 973 -3.306 -5.895 -4.531 -3.835
Employees 3 2 2 4 3 2 2 2 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 decreased by -29.1%, from 32.418 euro in the year 2022, to 22.901 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doraliz Srl - CUI 16306740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781 0 0 1.007 1.117 1.096 1.075 1.051 1.054 1.173
Current Assets 37.165 41.565 50.914 51.517 50.321 43.655 40.807 33.326 21.790 15.144
Inventories 35.351 31.957 42.862 46.734 47.849 41.563 37.856 30.489 19.870 11.349
Receivables 0 7.534 5.854 2.733 1.084 292 286 388 0 0
Cash 1.814 2.074 2.198 2.051 1.388 1.800 2.665 2.449 1.921 3.795
Shareholders Funds -1.116 6.230 9.448 5.715 -5.470 -4.390 -7.613 -13.340 -17.912 -21.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.062 35.335 41.465 46.809 56.909 49.141 49.495 47.717 40.756 38.008
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.144 euro in 2023 which includes Inventories of 11.349 euro, Receivables of 0 euro and cash availability of 3.795 euro.
The company's Equity was valued at -21.692 euro, while total Liabilities amounted to 38.008 euro. Equity decreased by -3.835 euro, from -17.912 euro in 2022, to -21.692 in 2023.

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