Financial results - DOREDOR SRL

Financial Summary - Doredor Srl
Unique identification code: 15268940
Registration number: J05/248/2003
Nace: 4711
Sales - Ron
336.005
Net Profit - Ron
27.004
Employee
4
The most important financial indicators for the company Doredor Srl - Unique Identification Number 15268940: sales in 2023 was 336.005 euro, registering a net profit of 27.004 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.855 188.121 190.615 214.668 195.884 228.727 191.710 195.008 265.527 336.005
Total Income - EUR 155.125 191.050 191.893 215.072 195.884 233.326 191.710 195.887 266.152 336.005
Total Expenses - EUR 151.805 209.343 189.346 203.131 192.036 213.421 192.876 185.797 285.117 306.122
Gross Profit/Loss - EUR 3.320 -18.292 2.546 11.941 3.848 19.905 -1.166 10.090 -18.965 29.884
Net Profit/Loss - EUR 2.761 -18.292 2.546 9.836 1.881 17.562 -2.546 8.268 -21.589 27.004
Employees 7 6 6 5 6 6 5 4 4 4
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 26.9%, from 265.527 euro in the year 2022, to 336.005 euro in 2023. The Net Profit increased by 27.004 euro, from 0 euro in 2022, to 27.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doredor Srl - CUI 15268940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.721 4.182 992 467 1.659 763 467 271 1.237 7.141
Current Assets 40.753 27.379 31.405 42.413 40.508 78.448 89.054 89.001 57.561 32.647
Inventories 23.732 1.969 10.707 4.724 3.240 16.438 11.670 9.672 10.987 18.741
Receivables 10.331 4.609 15.904 15.376 16.984 17.306 3.155 3.085 625 1.559
Cash 6.690 20.801 4.795 22.313 20.284 44.704 74.228 76.244 45.949 12.347
Shareholders Funds 35.224 17.226 19.596 29.085 30.207 47.797 44.345 51.630 -21.577 5.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.250 14.335 12.802 13.795 11.960 31.414 45.176 37.808 80.375 34.296
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 32.647 euro in 2023 which includes Inventories of 18.741 euro, Receivables of 1.559 euro and cash availability of 12.347 euro.
The company's Equity was valued at 5.492 euro, while total Liabilities amounted to 34.296 euro. Equity increased by 27.004 euro, from -21.577 euro in 2022, to 5.492 in 2023.

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