Financial results - DORATISIN S.R.L.

Financial Summary - Doratisin S.r.l.
Unique identification code: 13143851
Registration number: J29/575/2000
Nace: 4775
Sales - Ron
221.914
Net Profit - Ron
22.330
Employee
2
The most important financial indicators for the company Doratisin S.r.l. - Unique Identification Number 13143851: sales in 2023 was 221.914 euro, registering a net profit of 22.330 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.645 98.877 168.991 177.288 189.461 208.384 130.256 156.642 179.427 221.914
Total Income - EUR 79.077 100.420 169.178 178.051 189.537 208.397 131.678 156.642 179.427 226.161
Total Expenses - EUR 87.239 102.444 147.836 166.097 178.341 194.245 123.549 150.032 171.620 201.804
Gross Profit/Loss - EUR -8.162 -2.024 21.342 11.954 11.196 14.152 8.129 6.610 7.807 24.357
Net Profit/Loss - EUR -8.162 -2.024 19.628 9.723 9.293 12.064 7.091 5.160 6.201 22.330
Employees 1 2 3 4 4 4 1 1 2 2
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 24.1%, from 179.427 euro in the year 2022, to 221.914 euro in 2023. The Net Profit increased by 16.148 euro, from 6.201 euro in 2022, to 22.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doratisin S.r.l. - CUI 13143851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.877 4.318 3.592 21.074 15.823 29.621 24.410 19.353 18.349 30.969
Current Assets 97.420 90.577 113.632 113.179 108.825 112.891 109.140 116.927 121.593 140.896
Inventories 90.447 85.420 107.650 105.990 95.771 105.258 102.131 107.687 112.185 128.644
Receivables 6.880 4.720 5.812 5.942 10.467 6.277 5.076 5.472 6.445 9.938
Cash 93 437 170 1.248 2.587 1.355 1.933 3.768 2.962 2.314
Shareholders Funds 47.945 46.321 65.476 74.092 82.025 92.500 97.837 100.828 107.342 129.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.352 48.574 51.748 60.162 42.623 50.012 35.713 35.452 32.600 42.518
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.896 euro in 2023 which includes Inventories of 128.644 euro, Receivables of 9.938 euro and cash availability of 2.314 euro.
The company's Equity was valued at 129.347 euro, while total Liabilities amounted to 42.518 euro. Equity increased by 22.330 euro, from 107.342 euro in 2022, to 129.347 in 2023.

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