Financial results - DORIDI SRL

Financial Summary - Doridi Srl
Unique identification code: 17390765
Registration number: J38/326/2005
Nace: 4532
Sales - Ron
60.803
Net Profit - Ron
21.102
Employee
1
The most important financial indicators for the company Doridi Srl - Unique Identification Number 17390765: sales in 2023 was 60.803 euro, registering a net profit of 21.102 euro and having an average number of 1 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 - Doridi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.029 22.654 16.697 12.460 21.055 19.878 33.634 26.926 36.280 60.803
Total Income - EUR 20.029 22.696 16.697 12.460 21.055 19.878 33.634 26.926 36.280 60.803
Total Expenses - EUR 21.256 19.750 15.969 12.546 18.239 17.261 23.948 21.734 28.593 39.166
Gross Profit/Loss - EUR -1.227 2.946 729 -86 2.817 2.617 9.686 5.192 7.687 21.637
Net Profit/Loss - EUR -1.828 2.265 393 -211 2.606 2.418 9.374 4.956 7.530 21.102
Employees 2 1 1 1 1 1 1 1 1 1
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 68.1%, from 36.280 euro in the year 2022, to 60.803 euro in 2023. The Net Profit increased by 13.595 euro, from 7.530 euro in 2022, to 21.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doridi Srl - CUI 17390765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 289 210 131 55 0 0 1.260 775 285
Current Assets 6.147 9.517 8.809 7.683 8.334 11.630 14.977 15.777 21.343 34.497
Inventories 5.846 7.034 6.364 7.391 7.252 7.455 6.320 7.649 10.686 13.040
Receivables 111 56 1.772 0 90 63 741 1.393 1.195 722
Cash 189 2.428 674 292 992 4.112 7.917 6.735 9.461 20.735
Shareholders Funds -1.417 837 1.221 990 3.577 5.083 13.328 13.945 16.652 31.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.564 8.970 7.797 6.825 4.812 6.546 1.650 3.092 5.466 3.548
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 "4532 - 4532"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.497 euro in 2023 which includes Inventories of 13.040 euro, Receivables of 722 euro and cash availability of 20.735 euro.
The company's Equity was valued at 31.234 euro, while total Liabilities amounted to 3.548 euro. Equity increased by 14.633 euro, from 16.652 euro in 2022, to 31.234 in 2023.

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