Financial results - DORIDES SRL

Financial Summary - Dorides Srl
Unique identification code: 4268180
Registration number: J35/2807/1993
Nace: 4775
Sales - Ron
126.299
Net Profit - Ron
9.415
Employee
7
The most important financial indicators for the company Dorides Srl - Unique Identification Number 4268180: sales in 2022 was 126.299 euro, registering a net profit of 9.415 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.273 272.948 491.766 415.750 301.025 397.204 273.621 161.380 126.684 -
Total Income - EUR 85.085 274.578 492.421 415.750 300.122 397.213 273.678 161.380 126.684 -
Total Expenses - EUR 104.142 274.254 417.476 739.241 275.782 316.762 328.412 170.596 115.973 -
Gross Profit/Loss - EUR -19.057 324 74.944 -323.491 24.340 80.451 -54.735 -9.217 10.710 -
Net Profit/Loss - EUR -19.057 324 62.288 -327.416 21.321 76.483 -57.409 -10.499 9.443 -
Employees 11 14 20 21 16 20 16 7 7 -
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 -21.7%, from 161.380 euro in the year 2021, to 126.684 euro in 2022. The Net Profit increased by 9.443 euro, from 0 euro in 2021, to 9.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorides Srl - CUI 4268180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.908 6.783 11.877 10.204 10.247 11.516 13.481 12.943 12.743 -
Current Assets 121.749 165.219 314.290 187.800 300.541 360.683 449.112 447.252 443.174 -
Inventories 96.444 132.501 298.419 107.227 236.166 299.194 383.661 373.918 370.870 -
Receivables 22.631 19.954 8.790 21.556 47.809 59.736 64.559 71.657 71.555 -
Cash 2.673 12.764 7.081 59.017 16.566 1.753 892 1.677 749 -
Shareholders Funds -21.708 -21.565 40.943 -287.166 -260.575 -179.046 -233.060 -238.391 -229.687 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 147.704 194.691 285.224 485.170 571.363 551.245 695.653 698.586 685.604 -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.174 euro in 2022 which includes Inventories of 370.870 euro, Receivables of 71.555 euro and cash availability of 749 euro.
The company's Equity was valued at -229.687 euro, while total Liabilities amounted to 685.604 euro. Equity increased by 9.444 euro, from -238.391 euro in 2021, to -229.687 in 2022.

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