Financial results - DORISTEL SRL

Financial Summary - Doristel Srl
Unique identification code: 2630967
Registration number: J40/7396/1992
Nace: 4711
Sales - Ron
1.717.599
Net Profit - Ron
102.267
Employee
16
The most important financial indicators for the company Doristel Srl - Unique Identification Number 2630967: sales in 2023 was 1.717.599 euro, registering a net profit of 102.267 euro and having an average number of 16 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 - Doristel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 458.189 600.427 579.106 826.919 1.083.820 1.284.166 1.488.063 1.345.641 1.521.767 1.717.599
Total Income - EUR 478.758 611.885 587.934 847.500 1.126.029 1.289.595 1.468.263 1.385.760 1.475.258 1.683.294
Total Expenses - EUR 475.448 582.674 559.741 801.654 1.025.290 1.166.297 1.341.195 1.308.054 1.402.220 1.557.992
Gross Profit/Loss - EUR 3.310 29.211 28.193 45.846 100.739 123.299 127.068 77.706 73.038 125.302
Net Profit/Loss - EUR 2.080 23.647 23.320 38.569 89.306 102.648 105.471 65.355 59.409 102.267
Employees 25 25 24 15 14 15 16 17 17 16
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 13.2%, from 1.521.767 euro in the year 2022, to 1.717.599 euro in 2023. The Net Profit increased by 43.038 euro, from 59.409 euro in 2022, to 102.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doristel Srl - CUI 2630967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 349.562 346.479 341.774 332.921 314.189 306.757 304.839 358.846 346.049 330.834
Current Assets 76.242 82.397 90.371 117.719 140.503 207.594 235.600 236.736 176.012 163.010
Inventories 47.822 58.880 70.806 95.064 132.630 147.805 137.849 161.512 122.680 107.056
Receivables 6.906 10.836 326 5.040 4.164 9.498 45.347 19.083 14.227 16.737
Cash 21.514 12.681 19.240 17.615 3.709 50.291 52.404 56.141 39.105 39.217
Shareholders Funds -12.143 11.403 35.719 73.684 161.638 261.155 361.675 378.580 236.385 297.502
Social Capital 149.528 150.776 149.238 146.713 144.021 141.232 138.554 135.482 135.902 135.490
Debts 438.392 417.952 396.573 377.122 293.286 253.680 179.814 218.427 286.014 196.815
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.010 euro in 2023 which includes Inventories of 107.056 euro, Receivables of 16.737 euro and cash availability of 39.217 euro.
The company's Equity was valued at 297.502 euro, while total Liabilities amounted to 196.815 euro. Equity increased by 61.834 euro, from 236.385 euro in 2022, to 297.502 in 2023.

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