Financial results - DORSIM S.R.L.

Financial Summary - Dorsim S.r.l.
Unique identification code: 22041419
Registration number: J12/2951/2007
Nace: 7022
Sales - Ron
241.035
Net Profit - Ron
-62.528
Employee
7
The most important financial indicators for the company Dorsim S.r.l. - Unique Identification Number 22041419: sales in 2023 was 241.035 euro, registering a net profit of -62.528 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.969 130.604 167.555 - 185.257 197.369 134.162 163.872 199.942 241.035
Total Income - EUR 49.969 130.604 167.555 - 185.257 197.369 134.162 163.872 199.942 241.035
Total Expenses - EUR 65.412 109.492 102.814 - 121.727 132.707 97.706 127.688 155.198 301.273
Gross Profit/Loss - EUR -15.444 21.112 64.742 - 63.529 64.662 36.455 36.184 44.743 -60.238
Net Profit/Loss - EUR -15.444 18.437 56.615 - 61.677 62.706 35.114 35.357 42.844 -62.528
Employees 6 9 9 - 8 10 6 6 7 7
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 20.9%, from 199.942 euro in the year 2022, to 241.035 euro in 2023. The Net Profit decreased by -42.714 euro, from 42.844 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorsim S.r.l. - CUI 22041419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.158 8.218 7.685 - 8.806 11.559 11.972 11.933 11.873 11.799
Current Assets 45.803 52.351 119.391 - 240.317 300.273 329.219 361.098 404.274 309.458
Inventories 33.527 47.555 68.928 - 103.758 105.941 122.280 134.543 130.824 142.324
Receivables 278 4.567 4.929 - 75.981 78.369 82.386 92.480 83.346 49.391
Cash 11.999 229 45.534 - 60.578 115.963 124.553 134.075 190.104 117.743
Shareholders Funds 19.990 38.594 94.816 - 225.660 283.997 313.726 342.126 384.004 310.203
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 31.971 21.975 32.261 - 23.463 27.836 27.465 30.904 32.143 11.055
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.458 euro in 2023 which includes Inventories of 142.324 euro, Receivables of 49.391 euro and cash availability of 117.743 euro.
The company's Equity was valued at 310.203 euro, while total Liabilities amounted to 11.055 euro. Equity decreased by -72.637 euro, from 384.004 euro in 2022, to 310.203 in 2023.

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