Financial results - DOROTEA PRODCOM SRL

Financial Summary - Dorotea Prodcom Srl
Unique identification code: 4093444
Registration number: J40/14589/1993
Nace: 1812
Sales - Ron
15.890
Net Profit - Ron
3.409
Employee
1
The most important financial indicators for the company Dorotea Prodcom Srl - Unique Identification Number 4093444: sales in 2023 was 15.890 euro, registering a net profit of 3.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorotea Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.473 47.757 45.868 63.086 38.811 27.287 17.901 16.345 14.566 15.890
Total Income - EUR 52.473 47.757 45.868 63.086 38.811 27.287 17.901 16.345 14.566 15.890
Total Expenses - EUR 57.482 43.595 38.624 38.785 27.432 28.040 17.760 18.610 20.763 11.847
Gross Profit/Loss - EUR -5.009 4.162 7.244 24.301 11.379 -754 141 -2.265 -6.197 4.043
Net Profit/Loss - EUR -6.691 2.403 5.868 23.572 10.991 -1.026 -38 -2.425 -6.443 3.409
Employees 4 4 3 1 1 1 1 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 9.4%, from 14.566 euro in the year 2022, to 15.890 euro in 2023. The Net Profit increased by 3.409 euro, from 0 euro in 2022, to 3.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorotea Prodcom Srl - CUI 4093444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.164 7.552 470 0 0 0 0 0 0 0
Current Assets 146.913 148.976 142.564 44.649 52.329 52.408 53.894 50.320 46.654 49.611
Inventories 97 0 0 0 0 0 0 0 0 0
Receivables 143.848 148.133 142.293 44.448 48.679 47.657 48.826 44.864 44.629 43.193
Cash 2.968 843 271 201 3.651 4.750 5.069 5.456 2.025 6.418
Shareholders Funds -511 1.888 7.736 31.177 41.596 39.764 38.972 35.682 28.977 32.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.589 154.640 135.298 13.472 10.733 12.644 14.923 14.638 17.677 17.544
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.193 euro and cash availability of 6.418 euro.
The company's Equity was valued at 32.067 euro, while total Liabilities amounted to 17.544 euro. Equity increased by 3.178 euro, from 28.977 euro in 2022, to 32.067 in 2023.

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