Financial results - DORICONS S.R.L.

Financial Summary - Doricons S.r.l.
Unique identification code: 16699747
Registration number: J26/1421/2004
Nace: 4334
Sales - Ron
43.237
Net Profit - Ron
20.044
Employee
2
The most important financial indicators for the company Doricons S.r.l. - Unique Identification Number 16699747: sales in 2023 was 43.237 euro, registering a net profit of 20.044 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doricons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.378 12.383 8.439 6.397 19.110 18.383 11.995 30.074 11.110 43.237
Total Income - EUR 21.380 12.383 8.440 6.398 19.111 18.383 11.996 30.075 11.111 43.238
Total Expenses - EUR 13.618 8.361 12.360 15.454 17.876 23.315 21.553 18.424 18.826 22.762
Gross Profit/Loss - EUR 7.763 4.023 -3.920 -9.057 1.235 -4.932 -9.556 11.651 -7.714 20.476
Net Profit/Loss - EUR 7.121 3.651 -4.029 -9.121 1.044 -5.116 -9.676 11.379 -7.825 20.044
Employees 3 1 1 3 3 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 increased by 290.4%, from 11.110 euro in the year 2022, to 43.237 euro in 2023. The Net Profit increased by 20.044 euro, from 0 euro in 2022, to 20.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doricons S.r.l. - CUI 16699747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.101 22.438 18.948 10.860 11.354 6.450 4.871 17.128 1.192 20.564
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180 0 0 204 644 0 0 4.043 0 4.043
Cash 18.921 22.438 18.948 10.656 10.710 6.450 4.871 13.085 1.192 16.521
Shareholders Funds 17.876 21.676 17.483 8.066 8.962 3.673 -6.073 5.441 -2.367 17.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.225 762 1.465 2.794 2.391 2.777 10.944 11.687 3.559 2.880
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.043 euro and cash availability of 16.521 euro.
The company's Equity was valued at 17.684 euro, while total Liabilities amounted to 2.880 euro. Equity increased by 20.044 euro, from -2.367 euro in 2022, to 17.684 in 2023.

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