Financial results - DORCAR SRL

Financial Summary - Dorcar Srl
Unique identification code: 14384599
Registration number: J2002000013204
Nace: 4711
Sales - Ron
199.988
Net Profit - Ron
145
Employee
3
The most important financial indicators for the company Dorcar Srl - Unique Identification Number 14384599: sales in 2023 was 199.988 euro, registering a net profit of 145 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron147K154K148K179K170K174K194K185K221K200K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.955 154.265 148.468 178.517 170.078 174.408 194.233 185.163 221.405 199.988
Total Income - EUR 150.873 154.301 149.025 179.284 173.083 183.675 197.740 189.247 221.501 200.049
Total Expenses - EUR 150.815 153.155 148.855 180.100 171.519 183.631 196.152 188.558 220.631 199.869
Gross Profit/Loss - EUR 59 1.146 171 -815 1.564 44 1.588 689 870 180
Net Profit/Loss - EUR 48 882 137 -815 1.191 44 1.588 647 718 145
Employees 7 6 6 6 4 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.4%, from 221.405 euro in the year 2022, to 199.988 euro in 2023. The Net Profit decreased by -572 euro, from 718 euro in 2022, to 145 in the last year.
Sales - Ron147K154K148K179K170K174K194K185K221K200K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron48882137-8151.2K441.6K64771814520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees766644333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorcar Srl - CUI 14384599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.368 33.763 32.521 31.155 29.787 28.421 27.160 25.865 26.598 25.229
Current Assets 7.561 7.151 8.529 8.423 12.612 13.137 11.393 12.172 13.696 15.065
Inventories 6.218 6.112 6.763 7.511 9.893 8.050 8.698 9.843 9.439 9.018
Receivables 1.095 903 334 23 2.094 208 1.082 344 370 140
Cash 248 136 1.432 889 624 4.879 1.613 1.986 3.887 5.907
Shareholders Funds 8.891 9.848 9.885 8.902 9.929 9.781 11.183 11.582 12.337 12.444
Social Capital 10.598 10.686 10.577 10.398 10.207 10.010 9.820 9.602 9.632 9.603
Debts 34.568 32.609 32.390 31.880 32.469 31.845 27.369 26.455 27.957 27.849
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.065 euro in 2023 which includes Inventories of 9.018 euro, Receivables of 140 euro and cash availability of 5.907 euro.
The company's Equity was valued at 12.444 euro, while total Liabilities amounted to 27.849 euro. Equity increased by 145 euro, from 12.337 euro in 2022, to 12.444 in 2023.

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