Financial results - DORELEN COM S.R.L.

Financial Summary - Dorelen Com S.r.l.
Unique identification code: 10705920
Registration number: J34/165/1998
Nace: 8553
Sales - Ron
566
Net Profit - Ron
-1.602
Employee
The most important financial indicators for the company Dorelen Com S.r.l. - Unique Identification Number 10705920: sales in 2023 was 566 euro, registering a net profit of -1.602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.072 34.061 46.798 44.658 63.587 76.453 48.183 59.301 37.311 566
Total Income - EUR 31.072 34.061 46.798 47.941 63.587 76.664 48.444 59.301 39.400 566
Total Expenses - EUR 18.706 22.751 34.368 28.165 55.432 53.089 48.691 69.745 35.189 2.151
Gross Profit/Loss - EUR 12.366 11.310 12.430 19.776 8.154 23.575 -247 -10.444 4.211 -1.585
Net Profit/Loss - EUR 11.434 10.288 11.962 19.297 7.518 22.808 -731 -11.037 3.838 -1.602
Employees 3 4 4 0 5 5 5 6 2 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 -98.5%, from 37.311 euro in the year 2022, to 566 euro in 2023. The Net Profit decreased by -3.826 euro, from 3.838 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorelen Com S.r.l. - CUI 10705920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 892 0 807 0 0 0 0 0 0 0
Current Assets 30.920 41.412 52.222 72.287 78.390 100.583 100.137 96.495 91.577 84.354
Inventories 0 0 0 0 659 836 1.242 1.214 1.218 0
Receivables 10.547 11.904 13.038 12.818 12.908 15.773 12.105 11.837 11.265 11.231
Cash 20.373 29.508 39.183 59.469 64.822 83.974 86.790 83.444 79.094 73.123
Shareholders Funds 29.802 40.339 51.889 70.308 76.536 97.862 95.275 82.125 86.218 84.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.011 1.074 1.140 1.979 1.854 2.721 4.861 14.370 5.359 0
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.231 euro and cash availability of 73.123 euro.
The company's Equity was valued at 84.354 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.602 euro, from 86.218 euro in 2022, to 84.354 in 2023.

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