Financial results - DORPARA DIVERS COMERCIAL SRL

Financial Summary - Dorpara Divers Comercial Srl
Unique identification code: 29054610
Registration number: J10/774/2011
Nace: 4729
Sales - Ron
18.063
Net Profit - Ron
367
Employee
The most important financial indicators for the company Dorpara Divers Comercial Srl - Unique Identification Number 29054610: sales in 2023 was 18.063 euro, registering a net profit of 367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorpara Divers Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.241 18.301 16.266 18.541 14.502 16.189 14.789 16.833 16.237 18.063
Total Income - EUR 13.241 18.301 16.266 18.541 14.502 16.191 14.789 16.833 16.237 18.063
Total Expenses - EUR 12.205 17.773 14.783 15.388 12.898 13.603 13.561 14.238 15.515 17.629
Gross Profit/Loss - EUR 1.035 527 1.483 3.153 1.603 2.587 1.228 2.595 722 433
Net Profit/Loss - EUR 638 -22 995 2.597 1.168 2.356 820 2.136 308 367
Employees 0 0 0 0 0 0 0 0 0 0
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 11.6%, from 16.237 euro in the year 2022, to 18.063 euro in 2023. The Net Profit increased by 60 euro, from 308 euro in 2022, to 367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorpara Divers Comercial Srl - CUI 29054610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 465 0 0 0 0 0 0 0 0 0
Current Assets 4.223 4.785 5.855 5.466 6.847 8.711 8.463 11.018 11.484 12.225
Inventories 1.075 438 367 123 3.371 3.697 4.255 1.061 1.759 3.519
Receivables 53 56 56 30 81 244 59 63 81 27
Cash 3.095 4.291 5.433 5.313 3.395 4.769 4.148 9.894 9.644 8.680
Shareholders Funds 1.011 998 1.982 4.546 5.630 7.878 8.285 10.237 10.577 10.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.677 3.787 3.873 920 1.217 833 177 781 907 1.313
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.225 euro in 2023 which includes Inventories of 3.519 euro, Receivables of 27 euro and cash availability of 8.680 euro.
The company's Equity was valued at 10.912 euro, while total Liabilities amounted to 1.313 euro. Equity increased by 367 euro, from 10.577 euro in 2022, to 10.912 in 2023.

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