Financial results - DORINTA S.R.L.

Financial Summary - Dorinta S.r.l.
Unique identification code: 2640006
Registration number: J22/2857/1992
Nace: 4711
Sales - Ron
62.503
Net Profit - Ron
6.721
Employee
1
The most important financial indicators for the company Dorinta S.r.l. - Unique Identification Number 2640006: sales in 2023 was 62.503 euro, registering a net profit of 6.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.099 23.155 42.784 57.443 61.248 55.571 - 52.911 55.809 62.503
Total Income - EUR 24.099 23.155 42.784 57.443 61.248 55.861 - 52.911 55.809 62.503
Total Expenses - EUR 30.363 29.037 45.670 56.003 58.420 54.710 - 56.280 56.924 55.189
Gross Profit/Loss - EUR -6.264 -5.882 -2.886 1.440 2.828 1.150 - -3.369 -1.116 7.314
Net Profit/Loss - EUR -6.986 -6.577 -3.491 866 2.216 592 - -3.899 -1.674 6.721
Employees 2 3 2 0 2 2 - 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 12.3%, from 55.809 euro in the year 2022, to 62.503 euro in 2023. The Net Profit increased by 6.721 euro, from 0 euro in 2022, to 6.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorinta S.r.l. - CUI 2640006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.451 52.883 48.439 47.987 47.106 36.291 - 28.529 24.706 24.631
Current Assets 19.521 26.854 33.723 29.085 26.837 33.747 - 40.202 48.801 59.372
Inventories 9.707 18.243 25.903 23.599 21.740 30.113 - 36.630 43.512 52.896
Receivables 7.432 5.312 4.782 2.941 1.934 1.755 - 2.207 3.329 3.541
Cash 2.383 3.299 3.038 2.544 3.163 1.879 - 1.365 1.960 2.935
Shareholders Funds -60.223 -67.303 -70.107 -68.055 -64.591 -72.073 - -78.694 -80.612 -73.647
Social Capital 69 70 69 68 67 65 - 63 63 63
Debts 138.792 149.658 154.861 147.675 141.035 144.564 - 149.778 156.479 160.003
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.372 euro in 2023 which includes Inventories of 52.896 euro, Receivables of 3.541 euro and cash availability of 2.935 euro.
The company's Equity was valued at -73.647 euro, while total Liabilities amounted to 160.003 euro. Equity increased by 6.721 euro, from -80.612 euro in 2022, to -73.647 in 2023.

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