Financial results - DORSET LINES S.R.L.

Financial Summary - Dorset Lines S.r.l.
Unique identification code: 39013456
Registration number: J12/931/2018
Nace: 4941
Sales - Ron
622.880
Net Profit - Ron
2.426
Employee
10
The most important financial indicators for the company Dorset Lines S.r.l. - Unique Identification Number 39013456: sales in 2023 was 622.880 euro, registering a net profit of 2.426 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorset Lines S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.203 123.246 149.107 245.972 595.715 622.880
Total Income - EUR - - - - 25.660 123.451 222.430 338.286 602.751 679.246
Total Expenses - EUR - - - - 55.156 160.176 189.945 329.332 587.854 667.570
Gross Profit/Loss - EUR - - - - -29.497 -36.725 32.485 8.953 14.897 11.676
Net Profit/Loss - EUR - - - - -29.753 -37.959 30.350 5.575 8.878 2.426
Employees - - - - 2 3 3 6 8 10
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 4.9%, from 595.715 euro in the year 2022, to 622.880 euro in 2023. The Net Profit decreased by -6.425 euro, from 8.878 euro in 2022, to 2.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorset Lines S.r.l. - CUI 39013456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 37.577 47.001 46.567 69.138 97.885 150.723
Current Assets - - - - 19.196 40.852 64.160 132.202 209.038 350.983
Inventories - - - - 1.354 1.559 2.921 14.825 16.760 17.357
Receivables - - - - 7.637 24.014 45.068 106.159 172.814 282.091
Cash - - - - 10.205 15.279 16.170 11.218 19.464 51.535
Shareholders Funds - - - - -29.710 -67.094 -35.472 -29.110 -20.323 -17.835
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 86.483 154.946 146.199 230.451 327.246 519.541
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.983 euro in 2023 which includes Inventories of 17.357 euro, Receivables of 282.091 euro and cash availability of 51.535 euro.
The company's Equity was valued at -17.835 euro, while total Liabilities amounted to 519.541 euro. Equity increased by 2.426 euro, from -20.323 euro in 2022, to -17.835 in 2023.

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