Financial results - DORINI COMPRODEXIM S.R.L.

Financial Summary - Dorini Comprodexim S.r.l.
Unique identification code: 3966915
Registration number: J40/12440/1993
Nace: 4939
Sales - Ron
835.145
Net Profit - Ron
190.793
Employee
18
The most important financial indicators for the company Dorini Comprodexim S.r.l. - Unique Identification Number 3966915: sales in 2023 was 835.145 euro, registering a net profit of 190.793 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorini Comprodexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 590.204 611.390 654.224 611.872 690.416 703.799 521.325 622.536 764.304 835.145
Total Income - EUR 603.912 671.115 679.580 621.032 769.973 748.591 557.051 629.473 969.146 925.312
Total Expenses - EUR 590.115 645.902 679.348 692.965 826.445 764.783 463.516 438.262 807.026 686.386
Gross Profit/Loss - EUR 13.797 25.213 232 -71.933 -56.472 -16.193 93.535 191.211 162.120 238.926
Net Profit/Loss - EUR 7.242 25.213 -2.017 -79.783 -58.857 -16.193 90.200 166.391 129.603 190.793
Employees 17 20 20 18 20 18 18 20 19 18
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 9.6%, from 764.304 euro in the year 2022, to 835.145 euro in 2023. The Net Profit increased by 61.584 euro, from 129.603 euro in 2022, to 190.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorini Comprodexim S.r.l. - CUI 3966915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 461.222 520.926 552.482 514.908 441.488 517.421 438.877 441.846 662.143 865.789
Current Assets 106.136 78.370 194.751 48.156 153.588 116.386 141.970 146.116 92.140 166.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104.887 77.605 171.675 46.490 151.492 114.468 141.257 142.219 90.500 158.823
Cash 1.249 765 23.075 1.666 2.096 1.918 713 3.897 1.640 7.946
Shareholders Funds 185.795 212.558 209.144 125.821 73.681 73.811 163.308 326.078 239.828 429.895
Social Capital 870 877 868 854 9.864 26.531 26.028 25.451 25.530 25.452
Debts 381.564 386.738 538.089 436.846 578.987 559.996 417.539 261.884 514.455 602.663
Income in Advance 0 0 0 396 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 158.823 euro and cash availability of 7.946 euro.
The company's Equity was valued at 429.895 euro, while total Liabilities amounted to 602.663 euro. Equity increased by 190.793 euro, from 239.828 euro in 2022, to 429.895 in 2023.

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