Financial results - DORIUS MODA SRL

Financial Summary - Dorius Moda Srl
Unique identification code: 15189294
Registration number: J38/89/2003
Nace: 4771
Sales - Ron
52.870
Net Profit - Ron
17.033
Employee
2
The most important financial indicators for the company Dorius Moda Srl - Unique Identification Number 15189294: sales in 2023 was 52.870 euro, registering a net profit of 17.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorius Moda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.605 31.596 22.822 28.826 29.471 32.215 23.585 28.933 45.716 52.870
Total Income - EUR 21.629 31.596 22.822 28.826 29.472 32.215 28.797 28.933 45.716 52.870
Total Expenses - EUR 22.942 27.787 20.615 22.977 26.054 30.910 24.841 24.525 38.817 35.308
Gross Profit/Loss - EUR -1.313 3.809 2.208 5.850 3.419 1.305 3.955 4.407 6.900 17.562
Net Profit/Loss - EUR -1.962 2.861 1.980 5.561 3.127 983 3.797 4.146 6.442 17.033
Employees 3 3 3 3 2 3 3 2 3 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 increased by 16.0%, from 45.716 euro in the year 2022, to 52.870 euro in 2023. The Net Profit increased by 10.610 euro, from 6.442 euro in 2022, to 17.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorius Moda Srl - CUI 15189294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.989 22.814 21.348 24.475 17.526 11.663 12.861 17.863 11.303 41.333
Inventories 27.504 22.571 19.238 23.421 17.279 10.285 1.920 47 6.246 21.748
Receivables 0 0 1.395 123 82 295 84 77 3.062 0
Cash 485 243 715 931 165 1.083 10.857 17.740 1.995 19.585
Shareholders Funds -6.329 -3.521 -1.506 4.081 7.133 7.978 11.624 15.512 6.491 17.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.318 26.335 22.853 20.394 10.393 3.685 1.237 2.351 4.812 24.252
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.333 euro in 2023 which includes Inventories of 21.748 euro, Receivables of 0 euro and cash availability of 19.585 euro.
The company's Equity was valued at 17.081 euro, while total Liabilities amounted to 24.252 euro. Equity increased by 10.610 euro, from 6.491 euro in 2022, to 17.081 in 2023.

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