Financial results - DORANTE COMSERV SRL

Financial Summary - Dorante Comserv Srl
Unique identification code: 8384276
Registration number: J39/330/1996
Nace: 4771
Sales - Ron
17.962
Net Profit - Ron
-37.139
Employee
The most important financial indicators for the company Dorante Comserv Srl - Unique Identification Number 8384276: sales in 2023 was 17.962 euro, registering a net profit of -37.139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorante Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.726 41.617 50.605 53.437 70.124 84.977 37.888 27.933 18.024 17.962
Total Income - EUR 27.726 41.617 51.718 53.541 70.485 84.977 37.888 27.933 18.288 17.963
Total Expenses - EUR 26.938 33.566 45.103 41.596 59.686 68.526 31.671 21.186 26.170 55.102
Gross Profit/Loss - EUR 787 8.051 6.616 11.944 10.799 16.451 6.217 6.748 -7.882 -37.139
Net Profit/Loss - EUR -44 6.804 5.588 11.051 10.094 15.601 5.316 5.926 -8.420 -37.139
Employees 0 0 1 0 1 1 1 0 0 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 0.0%, from 18.024 euro in the year 2022, to 17.962 euro in 2023.

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Dorante Comserv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorante Comserv Srl - CUI 8384276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.569 7.518 7.009 5.522 14.686 12.137 9.219 7.554 4.724 2.975
Current Assets 29.555 49.722 71.963 98.961 118.980 126.633 125.584 115.511 116.047 80.457
Inventories 26.806 45.955 68.228 93.774 112.151 122.591 118.288 110.106 108.785 77.531
Receivables 2.683 3.551 3.584 4.561 4.005 3.364 5.372 5.364 5.876 17
Cash 66 215 150 626 2.824 677 1.924 41 1.386 2.909
Shareholders Funds -60.419 -54.119 -47.980 -36.117 -25.360 -9.268 -3.775 2.234 -6.178 -43.298
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 98.543 111.359 126.952 140.599 159.026 148.037 138.578 120.830 126.950 126.731
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.457 euro in 2023 which includes Inventories of 77.531 euro, Receivables of 17 euro and cash availability of 2.909 euro.
The company's Equity was valued at -43.298 euro, while total Liabilities amounted to 126.731 euro. Equity decreased by -37.139 euro, from -6.178 euro in 2022, to -43.298 in 2023.

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