Financial results - DORISTEL SRL

Financial Summary - Doristel Srl
Unique identification code: 2630967
Registration number: J1992007396404
Nace: 4711
Sales - Ron
1.864.927
Net Profit - Ron
134.874
Employees
17
Open Account
Company Doristel Srl with Fiscal Code 2630967 recorded a turnover of 2024 of 1.864.927, with a net profit of 134.874 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doristel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.427 579.106 826.919 1.083.820 1.284.166 1.488.063 1.345.641 1.521.767 1.717.599 1.864.927
Total Income - EUR 611.885 587.934 847.500 1.126.029 1.289.595 1.468.263 1.385.760 1.475.258 1.683.294 1.895.722
Total Expenses - EUR 582.674 559.741 801.654 1.025.290 1.166.297 1.341.195 1.308.054 1.402.220 1.557.992 1.724.967
Gross Profit/Loss - EUR 29.211 28.193 45.846 100.739 123.299 127.068 77.706 73.038 125.302 170.755
Net Profit/Loss - EUR 23.647 23.320 38.569 89.306 102.648 105.471 65.355 59.409 102.267 134.874
Employees 25 24 15 14 15 16 17 17 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.2%, from 1.717.599 euro in the year 2023, to 1.864.927 euro in 2024. The Net Profit increased by 33.179 euro, from 102.267 euro in 2023, to 134.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.479 341.774 332.921 314.189 306.757 304.839 358.846 346.049 330.834 288.063
Current Assets 82.397 90.371 117.719 140.503 207.594 235.600 236.736 176.012 163.010 302.938
Inventories 58.880 70.806 95.064 132.630 147.805 137.849 161.512 122.680 107.056 102.761
Receivables 10.836 326 5.040 4.164 9.498 45.347 19.083 14.227 16.737 91.297
Cash 12.681 19.240 17.615 3.709 50.291 52.404 56.141 39.105 39.217 108.879
Shareholders Funds 11.403 35.719 73.684 161.638 261.155 361.675 378.580 236.385 297.502 161.551
Social Capital 150.776 149.238 146.713 144.021 141.232 138.554 135.482 135.902 135.490 40
Debts 417.952 396.573 377.122 293.286 253.680 179.814 218.427 286.014 196.815 430.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 302.938 euro in 2024 which includes Inventories of 102.761 euro, Receivables of 91.297 euro and cash availability of 108.879 euro.
The company's Equity was valued at 161.551 euro, while total Liabilities amounted to 430.637 euro. Equity decreased by -134.289 euro, from 297.502 euro in 2023, to 161.551 in 2024.

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