Financial results - DORIDAN SRL

Financial Summary - Doridan Srl
Unique identification code: 15508008
Registration number: J32/736/2003
Nace: 4711
Sales - Ron
279.601
Net Profit - Ron
21.259
Employee
4
The most important financial indicators for the company Doridan Srl - Unique Identification Number 15508008: sales in 2023 was 279.601 euro, registering a net profit of 21.259 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.961 138.705 136.358 175.844 209.133 207.888 247.926 256.143 243.541 279.601
Total Income - EUR 48.961 138.759 136.353 175.844 209.135 207.949 247.926 256.144 248.596 280.824
Total Expenses - EUR 71.502 124.101 129.459 165.388 207.650 210.953 252.663 246.045 230.191 256.818
Gross Profit/Loss - EUR -22.541 14.658 6.895 10.456 1.485 -3.004 -4.737 10.099 18.405 24.006
Net Profit/Loss - EUR -24.136 12.313 6.815 8.263 -284 -4.883 -7.027 7.538 15.919 21.259
Employees 4 5 4 4 4 5 5 5 4 4
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 15.2%, from 243.541 euro in the year 2022, to 279.601 euro in 2023. The Net Profit increased by 5.389 euro, from 15.919 euro in 2022, to 21.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doridan Srl - CUI 15508008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247 19 0 23.759 17.151 31.256 19.882 12.370 6.337 5.571
Current Assets 12.889 18.780 18.901 18.580 17.018 22.059 22.512 18.288 26.499 30.992
Inventories 12.820 10.609 17.800 17.326 15.249 20.253 18.412 16.768 19.259 18.246
Receivables 31 224 666 6 646 56 1.735 53 127 259
Cash 37 7.947 435 1.248 1.123 1.751 2.364 1.466 7.113 12.488
Shareholders Funds -40.904 -28.933 -21.823 -13.191 -13.232 -17.860 -24.548 -16.466 -598 20.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.801 47.732 40.725 55.530 47.401 78.418 66.941 47.124 33.433 15.900
Income in Advance 4.239 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.992 euro in 2023 which includes Inventories of 18.246 euro, Receivables of 259 euro and cash availability of 12.488 euro.
The company's Equity was valued at 20.663 euro, while total Liabilities amounted to 15.900 euro. Equity increased by 21.259 euro, from -598 euro in 2022, to 20.663 in 2023.

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