Financial results - DORIAND AUTOMOTIVE SRL

Financial Summary - Doriand Automotive Srl
Unique identification code: 35651575
Registration number: J37/106/2016
Nace: 4532
Sales - Ron
8.152
Net Profit - Ron
-11.937
Employee
2
The most important financial indicators for the company Doriand Automotive Srl - Unique Identification Number 35651575: sales in 2023 was 8.152 euro, registering a net profit of -11.937 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doriand Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.622 7.126 7.230 12.110 13.602 12.555 20.485 8.152
Total Income - EUR - - 1.622 7.126 7.230 12.110 13.602 12.555 20.485 8.152
Total Expenses - EUR - - 3.006 3.308 11.844 13.122 13.070 14.023 20.529 20.007
Gross Profit/Loss - EUR - - -1.384 3.818 -4.614 -1.012 532 -1.468 -44 -11.855
Net Profit/Loss - EUR - - -1.417 3.667 -4.686 -1.133 396 -1.593 -249 -11.937
Employees - - 1 1 2 2 2 2 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 decreased by -60.1%, from 20.485 euro in the year 2022, to 8.152 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doriand Automotive Srl - CUI 35651575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.078 9.908 15.635 14.353 8.952 7.254 4.572 3.417
Current Assets - - 347 843 417 350 276 399 561 5.911
Inventories - - 234 230 226 221 217 212 213 212
Receivables - - 0 0 0 0 0 0 0 526
Cash - - 113 613 191 129 59 187 348 5.173
Shareholders Funds - - -1.372 2.318 -2.410 5.228 5.524 3.809 1.544 -10.397
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.798 8.432 18.463 9.476 3.703 3.845 3.589 19.726
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.911 euro in 2023 which includes Inventories of 212 euro, Receivables of 526 euro and cash availability of 5.173 euro.
The company's Equity was valued at -10.397 euro, while total Liabilities amounted to 19.726 euro. Equity decreased by -11.937 euro, from 1.544 euro in 2022, to -10.397 in 2023.

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