Financial results - DOREO COM S.R.L.

Financial Summary - Doreo Com S.r.l.
Unique identification code: 6500889
Registration number: J24/2145/1994
Nace: 5630
Sales - Ron
16.361
Net Profit - Ron
717
Employee
1
The most important financial indicators for the company Doreo Com S.r.l. - Unique Identification Number 6500889: sales in 2023 was 16.361 euro, registering a net profit of 717 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 - Doreo Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.572 14.547 12.734 13.532 15.770 16.802 7.060 10.518 12.926 16.361
Total Income - EUR 18.572 14.547 12.734 13.532 15.770 16.802 7.060 10.518 12.926 16.361
Total Expenses - EUR 22.456 14.827 11.252 11.273 13.121 14.142 6.715 10.505 11.985 15.268
Gross Profit/Loss - EUR -3.884 -280 1.482 2.258 2.648 2.660 345 13 942 1.093
Net Profit/Loss - EUR -4.441 -716 1.100 1.853 2.175 2.156 133 -303 558 717
Employees 1 1 0 1 1 1 1 1 1 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 27.0%, from 12.926 euro in the year 2022, to 16.361 euro in 2023. The Net Profit increased by 161 euro, from 558 euro in 2022, to 717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doreo Com S.r.l. - CUI 6500889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.811 6.247 6.184 6.089 5.902 5.526 5.173 4.815 4.587 4.331
Current Assets 4.259 2.763 1.372 2.434 2.876 3.611 2.846 2.882 3.169 3.985
Inventories 3.806 2.279 1.334 1.831 2.550 3.499 2.729 2.547 2.902 3.716
Receivables 358 0 0 0 0 0 0 0 0 0
Cash 94 484 38 603 326 113 117 335 267 269
Shareholders Funds -63.713 -55.219 -53.556 -50.797 -47.690 -44.357 -43.383 -42.724 -41.837 -40.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.950 66.288 63.149 61.313 56.602 53.494 51.401 50.421 49.592 49.308
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 3.985 euro in 2023 which includes Inventories of 3.716 euro, Receivables of 0 euro and cash availability of 269 euro.
The company's Equity was valued at -40.992 euro, while total Liabilities amounted to 49.308 euro. Equity increased by 717 euro, from -41.837 euro in 2022, to -40.992 in 2023.

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