Financial results - DORELINO SERV SRL

Financial Summary - Dorelino Serv Srl
Unique identification code: 3407492
Registration number: J33/217/1993
Nace: 5630
Sales - Ron
32.384
Net Profit - Ron
4.607
Employee
1
The most important financial indicators for the company Dorelino Serv Srl - Unique Identification Number 3407492: sales in 2023 was 32.384 euro, registering a net profit of 4.607 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorelino Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.685 21.757 22.677 27.541 23.432 23.788 21.508 19.149 20.352 32.384
Total Income - EUR 23.685 21.757 22.677 27.541 23.432 23.788 21.508 19.149 20.352 32.384
Total Expenses - EUR 26.758 25.830 25.201 28.449 26.155 28.459 23.785 24.264 27.561 27.453
Gross Profit/Loss - EUR -3.072 -4.072 -2.523 -908 -2.724 -4.671 -2.278 -5.114 -7.210 4.931
Net Profit/Loss - EUR -3.742 -4.717 -2.752 -1.191 -2.968 -4.913 -2.477 -5.265 -7.413 4.607
Employees 3 3 3 2 2 0 0 2 2 1
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 59.6%, from 20.352 euro in the year 2022, to 32.384 euro in 2023. The Net Profit increased by 4.607 euro, from 0 euro in 2022, to 4.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorelino Serv Srl - CUI 3407492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.167 2.100 1.996 1.880 1.766 1.590 1.545 1.436 0 0
Current Assets 1.835 271 1.113 887 1.100 667 228 1.006 1.634 2.741
Inventories 700 267 935 238 748 510 182 546 1.638 505
Receivables 1.035 0 0 0 0 0 0 0 0 0
Cash 100 4 178 649 352 157 47 460 -4 2.237
Shareholders Funds -956 -1.908 30 1.504 -285 -2.282 104 -2.740 -10.167 -5.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.958 4.279 3.079 1.263 3.151 4.539 1.669 5.182 11.801 8.271
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.741 euro in 2023 which includes Inventories of 505 euro, Receivables of 0 euro and cash availability of 2.237 euro.
The company's Equity was valued at -5.529 euro, while total Liabilities amounted to 8.271 euro. Equity increased by 4.607 euro, from -10.167 euro in 2022, to -5.529 in 2023.

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