Financial results - DORO 67 S.R.L.

Financial Summary - Doro 67 S.r.l.
Unique identification code: 4853477
Registration number: J51/289/1993
Nace: 4711
Sales - Ron
6.487
Net Profit - Ron
-2.793
Employee
The most important financial indicators for the company Doro 67 S.r.l. - Unique Identification Number 4853477: sales in 2023 was 6.487 euro, registering a net profit of -2.793 euro and having an average number of 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 - Doro 67 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.311 20.372 30.577 - - - 8.222 12.884 12.439 6.487
Total Income - EUR 17.311 20.396 39.484 - - - 20.833 12.884 12.439 6.487
Total Expenses - EUR 17.973 19.643 28.647 - - - 11.061 12.052 8.518 9.281
Gross Profit/Loss - EUR -662 753 10.837 - - - 9.772 832 3.921 -2.793
Net Profit/Loss - EUR -1.182 142 10.037 - - - 9.561 632 3.585 -2.793
Employees 2 1 2 - - - 2 0 0 0
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 -47.7%, from 12.439 euro in the year 2022, to 6.487 euro in 2023. The Net Profit decreased by -3.574 euro, from 3.585 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doro 67 S.r.l. - CUI 4853477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.056 24.257 23.555 - - - 21.869 21.384 21.450 21.385
Current Assets 14.139 20.619 15.806 - - - 12.541 11.780 15.785 15.617
Inventories 13.230 19.402 13.741 - - - 11.872 11.395 11.177 10.297
Receivables 825 1.050 145 - - - 401 336 300 0
Cash 83 166 1.920 - - - 268 49 4.309 5.320
Shareholders Funds 26.405 26.766 36.530 - - - 31.759 31.686 35.369 32.337
Social Capital 826 832 45 - - - 41 40 41 40
Debts 11.791 18.109 2.831 - - - 2.651 1.478 1.867 4.666
Income in Advance 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 15.617 euro in 2023 which includes Inventories of 10.297 euro, Receivables of 0 euro and cash availability of 5.320 euro.
The company's Equity was valued at 32.337 euro, while total Liabilities amounted to 4.666 euro. Equity decreased by -2.925 euro, from 35.369 euro in 2022, to 32.337 in 2023.

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