Financial results - DORALY SRL

Financial Summary - Doraly Srl
Unique identification code: 6661095
Registration number: J30/2098/1994
Nace: 4532
Sales - Ron
56.254
Net Profit - Ron
7.015
Employee
1
The most important financial indicators for the company Doraly Srl - Unique Identification Number 6661095: sales in 2023 was 56.254 euro, registering a net profit of 7.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.567 56.234 54.028 54.492 56.098 56.189 61.409 58.360 60.128 56.254
Total Income - EUR 50.568 56.234 56.442 54.550 56.098 56.189 61.409 58.360 60.176 56.254
Total Expenses - EUR 52.278 54.965 53.910 50.318 53.635 53.621 57.480 53.320 55.678 48.133
Gross Profit/Loss - EUR -1.710 1.269 2.531 4.233 2.463 2.568 3.929 5.040 4.498 8.121
Net Profit/Loss - EUR -3.231 -418 1.407 2.729 1.902 2.006 3.361 4.456 3.604 7.015
Employees 2 1 1 1 1 1 1 1 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 decreased by -6.2%, from 60.128 euro in the year 2022, to 56.254 euro in 2023. The Net Profit increased by 3.422 euro, from 3.604 euro in 2022, to 7.015 in the last year.

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Doraly Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doraly Srl - CUI 6661095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.061 3.677 66 0 0 0 768 618 487 353
Current Assets 4.520 5.267 9.549 8.242 9.114 5.818 4.447 9.069 11.330 16.572
Inventories 1.250 2.429 4.834 6.904 5.030 5.493 3.052 7.162 8.019 9.386
Receivables 1.572 1.252 68 377 232 78 126 42 5 275
Cash 1.699 1.586 4.646 960 3.852 247 1.269 1.865 3.305 6.911
Shareholders Funds -16.902 -17.461 -15.876 -12.878 -10.739 -8.525 -5.002 -435 3.168 10.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.514 26.927 25.491 21.119 19.853 14.343 10.217 10.122 8.649 6.752
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.572 euro in 2023 which includes Inventories of 9.386 euro, Receivables of 275 euro and cash availability of 6.911 euro.
The company's Equity was valued at 10.173 euro, while total Liabilities amounted to 6.752 euro. Equity increased by 7.015 euro, from 3.168 euro in 2022, to 10.173 in 2023.

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