Financial results - DORI-STEF INVEST S.R.L.

Financial Summary - Dori-Stef Invest S.r.l.
Unique identification code: 16856841
Registration number: J23/1074/2007
Nace: 4673
Sales - Ron
329.147
Net Profit - Ron
101.879
Employee
8
The most important financial indicators for the company Dori-Stef Invest S.r.l. - Unique Identification Number 16856841: sales in 2023 was 329.147 euro, registering a net profit of 101.879 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dori-Stef Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.519.920 1.662.237 720.126 1.150.152 902.781 514.059 303.001 402.577 1.062.443 329.147
Total Income - EUR 1.523.726 1.662.237 768.354 1.266.150 1.154.617 739.496 304.158 295.806 639.112 349.291
Total Expenses - EUR 1.522.008 1.646.549 743.443 1.260.060 1.090.130 478.146 244.604 170.232 330.667 228.006
Gross Profit/Loss - EUR 1.717 15.688 24.911 6.091 64.487 261.351 59.554 125.574 308.445 121.285
Net Profit/Loss - EUR 1.462 13.213 21.032 -990 58.254 255.300 56.514 121.546 289.624 101.879
Employees 15 12 14 8 6 7 4 5 5 8
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 -68.9%, from 1.062.443 euro in the year 2022, to 329.147 euro in 2023. The Net Profit decreased by -186.866 euro, from 289.624 euro in 2022, to 101.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dori-Stef Invest S.r.l. - CUI 16856841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.074 329.490 425.302 464.063 969.420 1.322.424 1.306.987 1.209.094 1.432.201 1.507.381
Current Assets 665.014 508.903 457.690 472.933 189.463 292.893 389.751 344.971 324.105 419.964
Inventories 51.362 4.460 88.101 295.906 28.771 29.774 95.073 311.802 131.642 354.868
Receivables 599.118 441.285 380.376 255.957 255.689 258.863 286.009 29.362 45.292 40.071
Cash 14.533 63.158 -10.788 -78.929 -94.997 4.255 8.669 3.808 147.171 25.025
Shareholders Funds 49.195 85.317 116.739 113.774 175.122 427.032 475.450 586.453 877.897 977.114
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 765.893 753.076 766.252 823.892 983.761 1.188.285 1.221.288 957.797 875.138 956.243
Income in Advance 0 0 16.922 0 0 0 0 9.951 3.408 11.286
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.964 euro in 2023 which includes Inventories of 354.868 euro, Receivables of 40.071 euro and cash availability of 25.025 euro.
The company's Equity was valued at 977.114 euro, while total Liabilities amounted to 956.243 euro. Equity increased by 101.879 euro, from 877.897 euro in 2022, to 977.114 in 2023. The Debt Ratio was 49.2% in the year 2023.

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