Financial results - DOREL TRIFU-SDR SRL

Financial Summary - Dorel Trifu-Sdr Srl
Unique identification code: 32147515
Registration number: J31/292/2013
Nace: 4711
Sales - Ron
25.990
Net Profit - Ron
2.178
Employee
The most important financial indicators for the company Dorel Trifu-Sdr Srl - Unique Identification Number 32147515: sales in 2023 was 25.990 euro, registering a net profit of 2.178 euro and having an average number of 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 - Dorel Trifu-Sdr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.479 47.261 40.087 32.307 33.388 45.054 29.585 25.023 28.233 25.990
Total Income - EUR 30.479 47.261 40.087 32.307 33.388 45.054 29.585 25.023 28.233 25.990
Total Expenses - EUR 25.595 39.371 33.524 31.112 33.210 40.226 29.525 25.600 21.258 23.469
Gross Profit/Loss - EUR 4.884 7.891 6.563 1.195 177 4.828 60 -578 6.976 2.521
Net Profit/Loss - EUR 3.969 6.473 5.361 872 -157 4.378 -158 -828 6.146 2.178
Employees 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -7.7%, from 28.233 euro in the year 2022, to 25.990 euro in 2023. The Net Profit decreased by -3.949 euro, from 6.146 euro in 2022, to 2.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorel Trifu-Sdr Srl - CUI 32147515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 954 3.494 2.523 1.561 940 542 160 156 157 156
Current Assets 8.202 11.800 17.459 21.438 23.996 28.435 33.598 36.374 39.497 40.835
Inventories 7.499 7.010 6.193 6.564 5.560 5.700 5.667 5.578 8.041 8.528
Receivables 0 450 445 438 430 421 413 404 406 404
Cash 702 4.340 10.820 14.436 18.006 22.313 27.517 30.392 31.050 31.903
Shareholders Funds 3.660 10.163 15.420 16.031 15.580 19.656 19.125 17.873 24.074 26.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.495 5.131 4.562 6.968 9.356 9.322 14.633 18.658 15.580 14.812
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 40.835 euro in 2023 which includes Inventories of 8.528 euro, Receivables of 404 euro and cash availability of 31.903 euro.
The company's Equity was valued at 26.179 euro, while total Liabilities amounted to 14.812 euro. Equity increased by 2.178 euro, from 24.074 euro in 2022, to 26.179 in 2023.

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