Financial results - DORO SRL

Financial Summary - Doro Srl
Unique identification code: 14999632
Registration number: J34/379/2002
Nace: 4711
Sales - Ron
660.816
Net Profit - Ron
16.207
Employee
9
The most important financial indicators for the company Doro Srl - Unique Identification Number 14999632: sales in 2023 was 660.816 euro, registering a net profit of 16.207 euro and having an average number of 9 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.577 365.942 440.850 443.828 443.762 469.864 499.246 484.706 520.709 660.816
Total Income - EUR 293.177 372.826 442.822 445.010 445.655 477.051 500.491 489.486 526.902 676.601
Total Expenses - EUR 291.963 368.927 414.145 424.967 432.406 456.150 477.931 466.422 511.755 655.643
Gross Profit/Loss - EUR 1.213 3.899 28.677 20.044 13.248 20.902 22.560 23.065 15.148 20.958
Net Profit/Loss - EUR 1.213 2.803 23.916 15.870 8.785 16.126 17.889 18.177 9.996 16.207
Employees 8 9 9 9 8 8 7 7 8 9
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 27.3%, from 520.709 euro in the year 2022, to 660.816 euro in 2023. The Net Profit increased by 6.241 euro, from 9.996 euro in 2022, to 16.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doro Srl - CUI 14999632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.967 16.596 11.698 7.004 23.536 11.981 7.279 2.847 54 26.453
Current Assets 9.960 19.477 35.837 53.782 65.386 69.886 74.486 43.904 35.543 67.893
Inventories 5.791 16.644 34.864 48.328 49.611 45.532 46.882 30.904 32.089 29.128
Receivables 2.741 1.846 180 0 1.780 521 589 876 720 25.871
Cash 1.427 987 793 5.454 13.994 23.833 27.015 12.124 2.734 12.894
Shareholders Funds -16.246 -13.579 10.475 26.169 39.003 41.317 42.611 30.221 22.078 38.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.834 51.326 37.060 34.617 49.919 40.550 39.153 16.530 13.519 56.129
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 67.893 euro in 2023 which includes Inventories of 29.128 euro, Receivables of 25.871 euro and cash availability of 12.894 euro.
The company's Equity was valued at 38.218 euro, while total Liabilities amounted to 56.129 euro. Equity increased by 16.207 euro, from 22.078 euro in 2022, to 38.218 in 2023.

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