Financial results - DORIN & ZADEC S.R.L.

Financial Summary - Dorin & Zadec S.r.l.
Unique identification code: 40930789
Registration number: J38/530/2019
Nace: 9602
Sales - Ron
46.812
Net Profit - Ron
24.037
Employee
1
The most important financial indicators for the company Dorin & Zadec S.r.l. - Unique Identification Number 40930789: sales in 2023 was 46.812 euro, registering a net profit of 24.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorin & Zadec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.896 19.889 28.698 40.934 46.812
Total Income - EUR - - - - - 3.896 19.889 28.698 41.590 47.300
Total Expenses - EUR - - - - - 3.760 16.801 9.669 14.664 22.795
Gross Profit/Loss - EUR - - - - - 137 3.088 19.029 26.926 24.505
Net Profit/Loss - EUR - - - - - 20 2.492 18.168 25.918 24.037
Employees - - - - - 0 0 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 14.7%, from 40.934 euro in the year 2022, to 46.812 euro in 2023. The Net Profit decreased by -1.802 euro, from 25.918 euro in 2022, to 24.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorin & Zadec S.r.l. - CUI 40930789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41 1.119 944 2.119 3.405
Current Assets - - - - - 941 1.896 20.800 26.616 22.953
Inventories - - - - - 267 162 136 144 250
Receivables - - - - - 0 103 0 20.278 15.947
Cash - - - - - 674 1.630 20.664 6.194 6.756
Shareholders Funds - - - - - 62 2.552 20.664 26.368 24.084
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 920 462 1.080 1.060 1.460
Income in Advance - - - - - 0 0 0 1.307 814
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.953 euro in 2023 which includes Inventories of 250 euro, Receivables of 15.947 euro and cash availability of 6.756 euro.
The company's Equity was valued at 24.084 euro, while total Liabilities amounted to 1.460 euro. Equity decreased by -2.205 euro, from 26.368 euro in 2022, to 24.084 in 2023. The Debt Ratio was 5.5% in the year 2023.

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