Financial results - DORILIV SRL

Financial Summary - Doriliv Srl
Unique identification code: 15265499
Registration number: J28/129/2003
Nace: 4932
Sales - Ron
29.804
Net Profit - Ron
3.604
Employee
2
The most important financial indicators for the company Doriliv Srl - Unique Identification Number 15265499: sales in 2023 was 29.804 euro, registering a net profit of 3.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.254 24.137 21.465 30.716 25.004 24.041 22.439 22.081 49.330 29.804
Total Income - EUR 25.254 24.137 21.532 30.716 25.112 24.041 22.439 22.081 49.330 29.905
Total Expenses - EUR 17.853 27.535 18.481 20.740 35.810 37.073 21.033 18.400 27.399 26.002
Gross Profit/Loss - EUR 7.401 -3.398 3.052 9.976 -10.699 -13.032 1.406 3.681 21.931 3.903
Net Profit/Loss - EUR 6.655 -4.122 2.406 9.248 -10.950 -13.273 751 3.587 21.462 3.604
Employees 1 1 1 1 3 2 1 1 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 decreased by -39.4%, from 49.330 euro in the year 2022, to 29.804 euro in 2023. The Net Profit decreased by -17.794 euro, from 21.462 euro in 2022, to 3.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doriliv Srl - CUI 15265499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.327 4.777 11.271 7.504 19.826 10.284 3.357 0 1.112 907
Current Assets 23.926 21.590 17.100 29.880 5.952 1.724 8.974 15.693 36.491 41.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 172 360 353 345 34.665 34.214
Cash 23.926 21.590 17.100 29.880 5.780 1.364 8.620 15.348 1.826 6.917
Shareholders Funds 29.926 26.053 28.193 36.964 25.336 11.572 12.104 15.377 36.888 40.379
Social Capital 5.812 5.861 5.801 5.703 5.598 5.490 5.385 5.266 5.282 5.266
Debts 328 315 177 420 441 436 226 316 715 1.659
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.214 euro and cash availability of 6.917 euro.
The company's Equity was valued at 40.379 euro, while total Liabilities amounted to 1.659 euro. Equity increased by 3.604 euro, from 36.888 euro in 2022, to 40.379 in 2023.

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