Financial results - DORANA IMPEX S.R.L.

Financial Summary - Dorana Impex S.r.l.
Unique identification code: 3993472
Registration number: J12/1680/1993
Nace: 2041
Sales - Ron
1.799
Net Profit - Ron
-619
Employee
1
The most important financial indicators for the company Dorana Impex S.r.l. - Unique Identification Number 3993472: sales in 2023 was 1.799 euro, registering a net profit of -619 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.244 1.736 2.222 896 725 0 409 12.481 613 1.799
Total Income - EUR 4.244 1.736 2.222 896 725 0 409 12.481 613 1.799
Total Expenses - EUR 5.060 4.011 3.667 3.600 966 453 21 11.799 615 2.419
Gross Profit/Loss - EUR -815 -2.275 -1.445 -2.703 -240 -453 388 682 -2 -619
Net Profit/Loss - EUR -944 -2.327 -1.511 -2.730 -262 -453 376 334 -20 -619
Employees 1 1 1 1 1 0 0 0 0 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 194.3%, from 613 euro in the year 2022, to 1.799 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorana Impex S.r.l. - CUI 3993472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.309 20.999 19.809 17.908 15.552 14.243 14.439 15.626 15.792 16.173
Inventories 1.394 1.000 2.571 3.123 3.572 3.503 3.437 4.501 5.346 5.537
Receivables 11.280 11.407 11.290 11.151 10.946 10.734 10.530 10.297 10.446 10.457
Cash 9.636 8.592 5.947 3.634 1.033 7 472 828 0 179
Shareholders Funds 19.017 16.849 15.166 12.179 11.694 11.014 11.181 11.267 11.282 10.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.292 4.150 4.643 5.729 3.858 3.230 3.258 4.359 4.511 5.545
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 "2041 - 2041"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.173 euro in 2023 which includes Inventories of 5.537 euro, Receivables of 10.457 euro and cash availability of 179 euro.
The company's Equity was valued at 10.628 euro, while total Liabilities amounted to 5.545 euro. Equity decreased by -619 euro, from 11.282 euro in 2022, to 10.628 in 2023.

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