Financial results - DORIAS SRL

Financial Summary - Dorias Srl
Unique identification code: 8776067
Registration number: J08/1181/1996
Nace: 4520
Sales - Ron
11.423
Net Profit - Ron
-9.395
Employee
2
The most important financial indicators for the company Dorias Srl - Unique Identification Number 8776067: sales in 2023 was 11.423 euro, registering a net profit of -9.395 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.943 4.088 7.411 9.392 5.095 5.591 6.051 7.075 9.059 11.423
Total Income - EUR 4.943 4.088 7.411 9.392 5.095 5.591 6.624 7.075 9.059 11.423
Total Expenses - EUR 4.821 5.732 9.944 16.905 15.007 19.753 12.294 11.981 12.576 20.703
Gross Profit/Loss - EUR 122 -1.643 -2.533 -7.513 -9.912 -14.162 -5.670 -4.906 -3.517 -9.281
Net Profit/Loss - EUR -26 -1.766 -2.689 -7.607 -9.963 -14.218 -5.709 -4.906 -3.552 -9.395
Employees 2 2 1 1 1 1 1 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 increased by 26.5%, from 9.059 euro in the year 2022, to 11.423 euro in 2023.

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Dorias Srl

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Dorias Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorias Srl - CUI 8776067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.838 1.758 1.645 9.939 7.132 4.976 2.445 2.095 1.995 1.883
Current Assets 11.019 10.596 10.437 8.745 9.268 2.898 3.065 2.692 3.794 3.436
Inventories 292 295 292 287 282 276 740 723 726 724
Receivables 909 1.153 1.267 1.098 1.310 1.267 984 962 963 1.735
Cash 9.817 9.147 8.878 7.360 7.676 1.355 1.340 1.006 2.105 977
Shareholders Funds 6.470 4.758 2.021 -5.620 -15.480 -29.399 -34.551 -38.691 -42.363 -51.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.387 7.595 10.061 24.305 31.881 37.273 40.061 43.478 48.152 56.948
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 "4520 - 4520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.436 euro in 2023 which includes Inventories of 724 euro, Receivables of 1.735 euro and cash availability of 977 euro.
The company's Equity was valued at -51.629 euro, while total Liabilities amounted to 56.948 euro. Equity decreased by -9.395 euro, from -42.363 euro in 2022, to -51.629 in 2023.

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