Financial results - DORKA MIXT SRL

Financial Summary - Dorka Mixt Srl
Unique identification code: 10904818
Registration number: J30/419/1998
Nace: 5630
Sales - Ron
79.850
Net Profit - Ron
1.631
Employee
5
The most important financial indicators for the company Dorka Mixt Srl - Unique Identification Number 10904818: sales in 2023 was 79.850 euro, registering a net profit of 1.631 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorka Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.213 109.231 137.951 100.701 126.465 155.107 158.751 147.582 96.900 79.850
Total Income - EUR 89.165 110.043 137.951 102.780 129.395 158.479 160.858 147.506 100.337 97.249
Total Expenses - EUR 106.484 108.455 144.450 109.797 137.251 156.738 175.229 145.811 98.838 94.646
Gross Profit/Loss - EUR -17.319 1.589 -6.499 -7.016 -7.856 1.741 -14.371 1.695 1.499 2.603
Net Profit/Loss - EUR -17.540 1.318 -7.622 -7.987 -9.148 158 -15.978 220 496 1.631
Employees 0 3 3 4 5 5 4 5 5 5
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 -17.3%, from 96.900 euro in the year 2022, to 79.850 euro in 2023. The Net Profit increased by 1.137 euro, from 496 euro in 2022, to 1.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorka Mixt Srl - CUI 10904818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 49 0 0 0 749 632 532 430
Current Assets 4.060 14.130 12.597 34.854 35.381 26.942 25.188 27.011 9.239 263
Inventories 3.977 6.877 8.561 28.650 31.665 25.664 19.291 25.264 6.605 -1.357
Receivables 39 6.797 2.926 3.954 281 743 721 555 2.301 1.455
Cash 44 456 1.110 2.250 3.435 535 5.176 1.192 334 165
Shareholders Funds -15.989 -14.714 -22.186 -29.798 -38.399 -37.497 -52.764 -51.373 -51.037 -49.251
Social Capital 45 135 134 131 129 126 124 121 122 121
Debts 20.049 28.844 34.832 64.652 73.780 64.439 78.701 79.017 60.808 49.944
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263 euro in 2023 which includes Inventories of -1.357 euro, Receivables of 1.455 euro and cash availability of 165 euro.
The company's Equity was valued at -49.251 euro, while total Liabilities amounted to 49.944 euro. Equity increased by 1.631 euro, from -51.037 euro in 2022, to -49.251 in 2023.

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