Financial results - DOROLUX S.A.

Financial Summary - Dorolux S.a.
Unique identification code: 622208
Registration number: J07/148/1991
Nace: 4711
Sales - Ron
189.119
Net Profit - Ron
48.258
Employee
4
The most important financial indicators for the company Dorolux S.a. - Unique Identification Number 622208: sales in 2023 was 189.119 euro, registering a net profit of 48.258 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron105K110K101K127K135K170K155K164K186K189K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorolux S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.118 110.136 101.355 126.811 134.794 170.156 154.940 164.309 186.208 189.119
Total Income - EUR 105.149 110.477 102.132 126.811 134.794 170.156 154.940 164.309 186.208 193.560
Total Expenses - EUR 105.149 110.173 101.967 124.367 114.969 168.216 153.378 138.690 132.232 143.502
Gross Profit/Loss - EUR 0 304 164 2.445 19.825 1.940 1.562 25.618 53.976 50.058
Net Profit/Loss - EUR 0 211 138 2.054 18.477 238 126 23.975 52.114 48.258
Employees 10 10 10 0 10 10 10 10 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.9%, from 186.208 euro in the year 2022, to 189.119 euro in 2023. The Net Profit decreased by -3.698 euro, from 52.114 euro in 2022, to 48.258 in the last year.
Sales - Ron105K110K101K127K135K170K155K164K186K189K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron02111382.1K18K23812624K52K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1010100101010106420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorolux S.a. - CUI 622208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.195 261.226 261.663 263.606 291.895 288.685 292.216 303.010 303.950 303.029
Current Assets 100.357 106.774 106.967 100.979 112.024 92.496 74.653 82.974 119.727 118.359
Inventories 33.650 33.544 42.983 28.730 28.558 15.215 11.291 11.053 6.301 5.475
Receivables 66.222 51.031 41.596 45.379 37.677 21.568 22.074 28.995 27.053 24.976
Cash 485 22.200 22.387 26.870 45.789 55.714 41.288 42.927 86.373 17.151
Shareholders Funds 348.438 351.557 348.109 344.272 382.110 360.715 354.003 370.128 399.340 394.431
Social Capital 49.592 50.006 49.496 48.659 47.766 46.841 45.953 44.933 45.073 44.936
Debts 15.115 16.443 20.520 20.312 21.809 20.466 12.867 15.857 24.337 26.956
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 118.359 euro in 2023 which includes Inventories of 5.475 euro, Receivables of 24.976 euro and cash availability of 17.151 euro.
The company's Equity was valued at 394.431 euro, while total Liabilities amounted to 26.956 euro. Equity decreased by -3.698 euro, from 399.340 euro in 2022, to 394.431 in 2023.

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