Financial results - DORIS H.V. S.R.L.

Financial Summary - Doris H.v. S.r.l.
Unique identification code: 3217293
Registration number: J02/2154/1992
Nace: 4639
Sales - Ron
1.986
Net Profit - Ron
-388
Employee
The most important financial indicators for the company Doris H.v. S.r.l. - Unique Identification Number 3217293: sales in 2023 was 1.986 euro, registering a net profit of -388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doris H.v. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.303 359.541 23.354 21.676 19.851 20.494 12.193 2.896 6.403 1.986
Total Income - EUR 345.180 359.985 39.263 35.357 34.679 33.370 23.641 4.952 6.403 1.986
Total Expenses - EUR 342.869 358.422 38.385 34.793 34.130 32.848 23.385 10.021 7.402 2.374
Gross Profit/Loss - EUR 2.312 1.563 878 564 548 522 256 -5.069 -1.000 -388
Net Profit/Loss - EUR 1.942 1.196 738 209 201 187 107 -5.069 -1.181 -388
Employees 11 6 2 2 2 2 2 1 0 0
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 -68.9%, from 6.403 euro in the year 2022, to 1.986 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doris H.v. S.r.l. - CUI 3217293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.366 12.804 10.578 8.391 7.075 5.857 4.266 3.460 2.965 2.599
Current Assets 58.578 29.741 16.082 18.301 12.231 10.334 10.723 5.501 5.857 5.166
Inventories 53.552 13.167 7.479 7.798 6.060 6.535 4.448 3.294 3.265 3.294
Receivables 1.753 14.416 6.651 4.459 4.275 129 126 452 526 868
Cash 3.274 2.158 1.952 6.044 1.896 3.671 6.150 1.754 2.066 1.004
Shareholders Funds 23.306 24.696 25.181 24.964 17.731 14.456 14.289 8.903 7.749 7.338
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 49.638 17.849 1.479 1.728 1.575 1.736 701 58 1.073 427
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 "4639 - 4639"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.166 euro in 2023 which includes Inventories of 3.294 euro, Receivables of 868 euro and cash availability of 1.004 euro.
The company's Equity was valued at 7.338 euro, while total Liabilities amounted to 427 euro. Equity decreased by -388 euro, from 7.749 euro in 2022, to 7.338 in 2023.

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