Financial results - DORISEN IMPEX S.R.L.

Financial Summary - Dorisen Impex S.r.l.
Unique identification code: 11238408
Registration number: J26/850/1998
Nace: 4939
Sales - Ron
37.541
Net Profit - Ron
10.976
Employee
1
The most important financial indicators for the company Dorisen Impex S.r.l. - Unique Identification Number 11238408: sales in 2023 was 37.541 euro, registering a net profit of 10.976 euro and having an average number of 1 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 - Dorisen Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.397 12.597 15.387 9.356 23.184 23.231 24.614 22.935 32.765 37.541
Total Income - EUR 9.397 12.597 15.387 9.537 25.793 26.400 24.638 22.935 32.765 37.769
Total Expenses - EUR 3.911 4.309 4.311 6.111 11.979 16.797 12.852 18.227 26.455 24.371
Gross Profit/Loss - EUR 5.487 8.288 11.076 3.426 13.815 9.603 11.787 4.708 6.310 13.398
Net Profit/Loss - EUR 5.205 7.910 10.600 3.140 13.041 8.811 11.058 4.103 5.376 10.976
Employees 0 0 0 0 0 0 0 0 0 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 14.9%, from 32.765 euro in the year 2022, to 37.541 euro in 2023. The Net Profit increased by 5.616 euro, from 5.376 euro in 2022, to 10.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorisen Impex S.r.l. - CUI 11238408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.653 1.636 1.608 1.579 12.584 9.303 5.401 2.127 271
Current Assets 2.353 1.053 4.324 1.147 3.231 3.262 4.743 10.559 12.417 23.537
Inventories 42 67 0 46 54 82 49 98 113 105
Receivables 670 0 2.518 1.101 1.982 2.516 2.956 8.780 11.322 16.209
Cash 1.641 986 1.805 0 1.195 664 1.738 1.681 983 7.222
Shareholders Funds -44.532 -36.993 -26.015 -22.433 -8.980 4 11.063 14.920 13.939 20.983
Social Capital 45 45 45 46 45 44 44 43 43 43
Debts 46.926 39.740 32.068 25.188 13.790 15.879 2.984 1.040 606 2.825
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 "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 23.537 euro in 2023 which includes Inventories of 105 euro, Receivables of 16.209 euro and cash availability of 7.222 euro.
The company's Equity was valued at 20.983 euro, while total Liabilities amounted to 2.825 euro. Equity increased by 7.087 euro, from 13.939 euro in 2022, to 20.983 in 2023.

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