Financial results - DORELLO S.R.L.

Financial Summary - Dorello S.r.l.
Unique identification code: 5268650
Registration number: J22/499/1994
Nace: 1413
Sales - Ron
39.003
Net Profit - Ron
12.415
Employee
1
The most important financial indicators for the company Dorello S.r.l. - Unique Identification Number 5268650: sales in 2023 was 39.003 euro, registering a net profit of 12.415 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.536 45.248 52.406 50.441 88.166 93.084 26.587 57.070 45.248 39.003
Total Income - EUR 63.843 47.755 58.835 50.635 83.409 148.929 26.591 57.071 45.622 39.004
Total Expenses - EUR 43.615 27.521 39.319 25.884 47.648 101.029 23.135 29.579 28.106 26.207
Gross Profit/Loss - EUR 20.228 20.234 19.516 24.751 35.761 47.900 3.456 27.492 17.515 12.797
Net Profit/Loss - EUR 18.312 18.801 18.506 24.244 34.879 46.969 3.190 26.932 17.059 12.415
Employees 5 5 3 3 4 2 1 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 decreased by -13.5%, from 45.248 euro in the year 2022, to 39.003 euro in 2023. The Net Profit decreased by -4.593 euro, from 17.059 euro in 2022, to 12.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorello S.r.l. - CUI 5268650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 391 1.294 1.127 965 626 500 356 223 89
Current Assets 35.041 25.218 31.418 46.853 40.682 72.075 17.371 32.601 48.693 15.691
Inventories 0 2.508 4.976 6.039 12 0 24 761 0 0
Receivables 15.507 4.003 1.847 2.803 60 860 1.926 6.833 27.132 11.305
Cash 19.534 18.708 24.594 38.011 40.610 71.215 15.421 25.008 21.561 4.386
Shareholders Funds 18.377 18.866 18.570 42.500 36.468 61.077 13.357 26.991 44.133 12.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.665 6.744 14.141 5.481 5.179 11.624 4.514 5.967 4.782 3.235
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.305 euro and cash availability of 4.386 euro.
The company's Equity was valued at 12.545 euro, while total Liabilities amounted to 3.235 euro. Equity decreased by -31.455 euro, from 44.133 euro in 2022, to 12.545 in 2023.

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