Financial results - DORELLA SRL

Financial Summary - Dorella Srl
Unique identification code: 1622109
Registration number: J25/969/1991
Nace: 4711
Sales - Ron
65.208
Net Profit - Ron
3.739
Employee
2
The most important financial indicators for the company Dorella Srl - Unique Identification Number 1622109: sales in 2023 was 65.208 euro, registering a net profit of 3.739 euro and having an average number of 2 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 - Dorella Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.211 78.834 65.771 61.022 57.479 49.677 56.371 61.780 67.255 65.208
Total Income - EUR 70.211 78.834 65.771 61.022 57.479 49.677 56.371 61.780 67.889 65.209
Total Expenses - EUR 62.646 74.049 63.539 63.854 62.493 52.180 66.279 57.530 66.225 60.757
Gross Profit/Loss - EUR 7.565 4.785 2.231 -2.832 -5.014 -2.503 -9.908 4.249 1.664 4.452
Net Profit/Loss - EUR 5.844 3.961 1.900 -3.442 -5.588 -3.000 -10.522 3.587 936 3.739
Employees 3 3 3 3 3 3 3 2 2 2
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 -2.7%, from 67.255 euro in the year 2022, to 65.208 euro in 2023. The Net Profit increased by 2.805 euro, from 936 euro in 2022, to 3.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorella Srl - CUI 1622109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196 198 196 193 189 185 182 2.725 2.733 2.742
Current Assets 12.930 13.990 15.782 20.570 22.236 22.488 16.605 16.328 19.765 19.229
Inventories 8.025 7.027 7.098 17.958 17.669 18.260 12.750 14.021 17.180 15.806
Receivables 4.411 6.256 8.396 2.500 2.917 3.082 3.054 44 183 1.371
Cash 494 707 288 113 1.649 1.146 800 2.264 2.401 2.052
Shareholders Funds 3.034 7.020 8.848 5.426 -262 -3.257 -13.717 -9.826 -8.920 -6.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.092 7.168 7.130 15.337 22.687 25.930 30.503 28.879 31.418 28.058
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 19.229 euro in 2023 which includes Inventories of 15.806 euro, Receivables of 1.371 euro and cash availability of 2.052 euro.
The company's Equity was valued at -6.088 euro, while total Liabilities amounted to 28.058 euro. Equity increased by 2.805 euro, from -8.920 euro in 2022, to -6.088 in 2023.

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