Financial results - DORETIN-S.L. SRL

Financial Summary - Doretin-S.l. Srl
Unique identification code: 15855309
Registration number: J06/665/2003
Nace: 4711
Sales - Ron
45.877
Net Profit - Ron
8
Employee
2
The most important financial indicators for the company Doretin-S.l. Srl - Unique Identification Number 15855309: sales in 2023 was 45.877 euro, registering a net profit of 8 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 - Doretin-S.l. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.474 43.293 86.275 61.018 42.860 38.169 53.297 39.434 40.502 45.877
Total Income - EUR 49.474 43.861 87.221 61.018 42.860 45.080 70.658 51.134 54.520 60.029
Total Expenses - EUR 61.115 48.555 66.618 55.760 40.970 52.341 67.832 48.046 53.019 59.432
Gross Profit/Loss - EUR -11.641 -4.694 20.603 5.259 1.889 -7.261 2.826 3.088 1.501 597
Net Profit/Loss - EUR -13.125 -5.993 19.731 4.649 1.463 -7.621 2.159 2.780 995 8
Employees 3 3 3 3 3 3 2 3 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 increased by 13.6%, from 40.502 euro in the year 2022, to 45.877 euro in 2023. The Net Profit decreased by -983 euro, from 995 euro in 2022, to 8 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doretin-S.l. Srl - CUI 15855309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.080 11.981 11.661 11.269 10.872 10.413 9.919 9.517 9.929 9.736
Current Assets 22.665 30.154 17.829 15.430 20.295 20.580 18.936 20.427 18.906 17.110
Inventories 20.222 25.689 16.344 14.141 17.969 15.789 16.584 18.107 16.844 13.444
Receivables 940 1.886 902 898 1.263 1.574 1.915 2.030 1.583 1.392
Cash 1.503 2.579 583 392 1.063 3.218 436 290 480 2.274
Shareholders Funds -51.439 -57.862 -37.541 -32.257 -30.202 -41.023 -38.086 -34.462 -33.011 -32.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.184 99.996 67.030 58.956 61.369 72.016 66.941 64.406 61.847 59.749
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 17.110 euro in 2023 which includes Inventories of 13.444 euro, Receivables of 1.392 euro and cash availability of 2.274 euro.
The company's Equity was valued at -32.903 euro, while total Liabilities amounted to 59.749 euro. Equity increased by 8 euro, from -33.011 euro in 2022, to -32.903 in 2023.

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