Financial results - DORISTEF IMPORT EXPORT SRL

Financial Summary - Doristef Import Export Srl
Unique identification code: 209288
Registration number: J12/1451/1991
Nace: 8130
Sales - Ron
210.923
Net Profit - Ron
82.153
Employee
2
The most important financial indicators for the company Doristef Import Export Srl - Unique Identification Number 209288: sales in 2023 was 210.923 euro, registering a net profit of 82.153 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doristef Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.535 198.623 288.777 559.895 557.351 232.853 181.849 230.601 371.288 210.923
Total Income - EUR 153.113 199.458 290.666 562.685 571.515 327.756 270.597 291.718 432.584 320.239
Total Expenses - EUR 151.913 202.718 281.006 452.250 553.645 324.391 261.634 274.380 420.118 234.947
Gross Profit/Loss - EUR 1.200 -3.260 9.661 110.435 17.870 3.364 8.963 17.338 12.467 85.292
Net Profit/Loss - EUR 799 -3.481 7.850 106.101 12.207 527 6.534 15.170 8.671 82.153
Employees 7 8 7 7 11 12 8 8 7 2
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 -43.0%, from 371.288 euro in the year 2022, to 210.923 euro in 2023. The Net Profit increased by 73.509 euro, from 8.671 euro in 2022, to 82.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doristef Import Export Srl - CUI 209288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548 4.085 15.541 85.592 116.537 161.549 156.909 96.715 133.065 59.985
Current Assets 33.261 35.328 70.485 163.878 85.134 70.437 95.984 124.994 120.303 138.505
Inventories 23.292 25.123 22.737 30.159 18.906 11.488 27.626 42.178 8.454 249
Receivables 6.924 831 14.631 64.835 45.528 56.539 69.434 69.254 95.486 122.110
Cash 3.044 9.374 33.118 68.884 20.701 2.410 -1.076 13.562 16.362 16.146
Shareholders Funds 13.731 10.364 14.912 120.760 108.126 89.522 91.264 103.948 103.408 132.254
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 29.386 34.716 71.115 128.710 94.252 98.391 138.331 112.654 149.960 66.285
Income in Advance 0 0 0 0 0 44.828 23.944 5.330 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.505 euro in 2023 which includes Inventories of 249 euro, Receivables of 122.110 euro and cash availability of 16.146 euro.
The company's Equity was valued at 132.254 euro, while total Liabilities amounted to 66.285 euro. Equity increased by 29.159 euro, from 103.408 euro in 2022, to 132.254 in 2023.

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