Financial results - DORI-FINANCE SRL

Financial Summary - Dori-Finance Srl
Unique identification code: 36193174
Registration number: J36/269/2016
Nace: 6920
Sales - Ron
86.975
Net Profit - Ron
72.554
Employee
1
The most important financial indicators for the company Dori-Finance Srl - Unique Identification Number 36193174: sales in 2023 was 86.975 euro, registering a net profit of 72.554 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dori-Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.132 35.635 51.036 54.766 51.189 86.975
Total Income - EUR - - - - 21.133 35.635 51.039 54.771 51.194 86.979
Total Expenses - EUR - - - - 3.459 6.516 7.137 12.631 12.903 13.555
Gross Profit/Loss - EUR - - - - 17.674 29.119 43.902 42.140 38.291 73.424
Net Profit/Loss - EUR - - - - 17.460 28.763 43.428 41.593 37.779 72.554
Employees - - - - 1 1 2 2 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 70.4%, from 51.189 euro in the year 2022, to 86.975 euro in 2023. The Net Profit increased by 34.890 euro, from 37.779 euro in 2022, to 72.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dori-Finance Srl - CUI 36193174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.034 930 689 4.318
Current Assets - - - - 17.605 46.012 59.565 58.894 41.413 76.396
Inventories - - - - 2.349 4.759 4.669 4.768 4.782 4.768
Receivables - - - - 0 0 29.274 128 913 10.329
Cash - - - - 15.256 41.253 25.622 53.998 35.719 61.300
Shareholders Funds - - - - 17.393 45.819 60.163 45.139 41.335 76.100
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 212 193 436 14.685 768 4.614
Income in Advance - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.396 euro in 2023 which includes Inventories of 4.768 euro, Receivables of 10.329 euro and cash availability of 61.300 euro.
The company's Equity was valued at 76.100 euro, while total Liabilities amounted to 4.614 euro. Equity increased by 34.890 euro, from 41.335 euro in 2022, to 76.100 in 2023.

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