Financial results - DORASIMA SRL

Financial Summary - Dorasima Srl
Unique identification code: 16788631
Registration number: J18/627/2004
Nace: 6831
Sales - Ron
44.628
Net Profit - Ron
7.403
Employee
3
The most important financial indicators for the company Dorasima Srl - Unique Identification Number 16788631: sales in 2023 was 44.628 euro, registering a net profit of 7.403 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.748 14.005 15.952 8.009 16.402 16.869 6.929 26.990 39.921 44.628
Total Income - EUR 8.748 14.005 15.966 8.210 18.658 16.869 6.929 31.336 43.835 44.815
Total Expenses - EUR 10.035 12.500 14.979 14.922 17.592 18.644 9.211 22.827 32.011 36.987
Gross Profit/Loss - EUR -1.287 1.504 987 -6.712 1.066 -1.775 -2.282 8.509 11.824 7.827
Net Profit/Loss - EUR -1.549 1.084 827 -6.792 903 -1.944 -2.426 8.404 11.433 7.403
Employees 2 2 3 3 3 2 1 3 3 3
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 12.1%, from 39.921 euro in the year 2022, to 44.628 euro in 2023. The Net Profit decreased by -3.995 euro, from 11.433 euro in 2022, to 7.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorasima Srl - CUI 16788631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431 636 426 324 225 129 37 0 540 349
Current Assets 2.374 2.781 2.101 2.038 3.344 1.446 679 6.613 13.426 13.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.139 1.140 1.516 1.477 1.081 686 176 6.043 8.654 8.330
Cash 1.235 1.641 585 561 2.264 761 504 570 4.772 5.252
Shareholders Funds 1.321 2.416 1.103 -5.707 -4.703 -6.563 -8.696 -264 11.183 10.302
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.511 1.073 1.442 8.069 8.272 8.138 9.413 6.877 2.783 3.628
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.330 euro and cash availability of 5.252 euro.
The company's Equity was valued at 10.302 euro, while total Liabilities amounted to 3.628 euro. Equity decreased by -847 euro, from 11.183 euro in 2022, to 10.302 in 2023.

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