Financial results - DORECO 2001 SRL

Financial Summary - Doreco 2001 Srl
Unique identification code: 14023160
Registration number: J11/213/2001
Nace: 811
Sales - Ron
-
Net Profit - Ron
-7.596
Employee
The most important financial indicators for the company Doreco 2001 Srl - Unique Identification Number 14023160: sales in 2023 was - euro, registering a net profit of -7.596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doreco 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.540 40.916 30.903 539 0 0 0 0 0 0
Total Income - EUR 25.628 42.730 30.903 2.904 0 0 0 0 0 0
Total Expenses - EUR 30.278 35.281 29.245 11.981 -201 7.740 1.272 1.635 1.241 7.596
Gross Profit/Loss - EUR -4.650 7.449 1.658 -9.077 201 -7.740 -1.272 -1.635 -1.241 -7.596
Net Profit/Loss - EUR -5.386 6.173 1.306 -9.167 201 -7.740 -1.272 -1.635 -1.241 -7.596
Employees 3 2 2 1 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doreco 2001 Srl - CUI 14023160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.391 16.105 12.916 3.079 3.223 3.161 3.101 3.032 3.042 3.032
Current Assets 21.732 23.341 39.881 38.361 37.657 36.936 36.232 35.415 35.542 35.472
Inventories 2.181 3.232 21.979 21.213 20.824 20.421 20.033 19.589 19.650 19.590
Receivables 17.413 17.389 17.848 17.132 16.818 16.492 16.180 15.821 15.870 15.822
Cash 2.137 2.719 54 16 15 23 19 5 22 60
Shareholders Funds 19.157 25.490 26.537 16.923 16.814 8.748 7.311 5.513 4.290 -3.319
Social Capital 49 49 49 50 49 48 48 46 47 46
Debts 22.965 13.955 26.260 24.517 24.067 31.349 32.022 32.934 34.294 41.823
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.472 euro in 2023 which includes Inventories of 19.590 euro, Receivables of 15.822 euro and cash availability of 60 euro.
The company's Equity was valued at -3.319 euro, while total Liabilities amounted to 41.823 euro. Equity decreased by -7.596 euro, from 4.290 euro in 2022, to -3.319 in 2023.

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