Financial results - DOROSTOL TRADE S.R.L.

Financial Summary - Dorostol Trade S.r.l.
Unique identification code: 31581680
Registration number: J23/498/2018
Nace: 4631
Sales - Ron
662.131
Net Profit - Ron
-223.802
Employee
13
The most important financial indicators for the company Dorostol Trade S.r.l. - Unique Identification Number 31581680: sales in 2023 was 662.131 euro, registering a net profit of -223.802 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorostol Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 150.658 0 5.544 22.614 260.814 372.153 880.976 662.131
Total Income - EUR 0 0 151.260 594 5.881 23.073 265.056 374.838 887.447 670.207
Total Expenses - EUR 1.510 94 150.438 10.630 17.148 59.888 89.131 184.552 488.472 886.463
Gross Profit/Loss - EUR -1.510 -94 822 -10.037 -11.267 -36.815 175.925 190.287 398.975 -216.256
Net Profit/Loss - EUR -1.510 -94 489 -10.037 -11.433 -37.042 173.759 187.011 390.606 -223.802
Employees 0 0 0 0 0 1 4 9 11 13
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 decreased by -24.6%, from 880.976 euro in the year 2022, to 662.131 euro in 2023. The Net Profit decreased by -389.421 euro, from 390.606 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorostol Trade S.r.l. - CUI 31581680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.253 34.529 31.680
Current Assets 101 70 19.838 38.973 42.173 26.104 244.809 506.728 775.748 858.505
Inventories 0 0 0 28.416 29.399 14.512 18.845 107.042 17.748 167.084
Receivables 3 13 4.114 10.179 7.683 11.212 219.927 336.420 728.630 621.449
Cash 98 56 15.724 378 5.092 380 6.038 63.266 29.370 69.972
Shareholders Funds -3.949 -4.075 -3.545 -13.522 -24.707 -61.271 113.650 298.141 414.947 189.887
Social Capital 45 45 45 44 43 42 41 40 24.333 24.260
Debts 4.050 4.145 23.383 52.503 66.887 87.408 131.185 209.873 395.878 701.055
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.505 euro in 2023 which includes Inventories of 167.084 euro, Receivables of 621.449 euro and cash availability of 69.972 euro.
The company's Equity was valued at 189.887 euro, while total Liabilities amounted to 701.055 euro. Equity decreased by -223.802 euro, from 414.947 euro in 2022, to 189.887 in 2023.

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