Financial results - DOROFTEIU ADIDAN SRL

Financial Summary - Dorofteiu Adidan Srl
Unique identification code: 5250261
Registration number: J33/241/1994
Nace: 9311
Sales - Ron
36.831
Net Profit - Ron
3.812
Employee
1
The most important financial indicators for the company Dorofteiu Adidan Srl - Unique Identification Number 5250261: sales in 2023 was 36.831 euro, registering a net profit of 3.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorofteiu Adidan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.421 29.332 26.684 17.580 21.467 21.498 11.472 14.268 29.144 36.831
Total Income - EUR 7.269 29.332 26.684 17.580 21.467 21.498 11.472 14.268 29.144 36.831
Total Expenses - EUR 12.446 9.643 15.065 11.290 13.209 21.650 20.166 27.718 30.658 31.407
Gross Profit/Loss - EUR -5.177 19.689 11.620 6.291 8.257 -152 -8.694 -13.450 -1.515 5.424
Net Profit/Loss - EUR -5.395 18.808 11.046 5.763 7.613 -797 -9.015 -13.810 -2.389 3.812
Employees 2 1 1 0 0 0 0 1 1 1
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 26.8%, from 29.144 euro in the year 2022, to 36.831 euro in 2023. The Net Profit increased by 3.812 euro, from 0 euro in 2022, to 3.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorofteiu Adidan Srl - CUI 5250261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.351 3.278 2.252 3.487 2.181 6.452 4.299 2.344 4.161 6.640
Current Assets 1.089 2.985 11.030 15.294 23.917 18.287 10.867 3.851 14.317 20.197
Inventories 432 1.476 405 1.068 1.123 1.022 1.073 2.340 3.880 8.573
Receivables 9 9 9 9 9 8 0 0 0 9.441
Cash 648 1.500 10.616 14.217 22.786 17.257 9.795 1.511 10.437 2.183
Shareholders Funds -18.036 1.938 12.964 18.508 25.781 24.485 14.997 962 -1.423 2.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.475 4.325 317 272 317 254 169 5.233 19.901 24.443
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 "9311 - 9311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.197 euro in 2023 which includes Inventories of 8.573 euro, Receivables of 9.441 euro and cash availability of 2.183 euro.
The company's Equity was valued at 2.393 euro, while total Liabilities amounted to 24.443 euro. Equity increased by 3.812 euro, from -1.423 euro in 2022, to 2.393 in 2023.

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