Financial results - DORU-N SRL

Financial Summary - Doru-N Srl
Unique identification code: 144790
Registration number: J03/694/1992
Nace: 5610
Sales - Ron
8.023
Net Profit - Ron
-2.133
Employee
1
The most important financial indicators for the company Doru-N Srl - Unique Identification Number 144790: sales in 2023 was 8.023 euro, registering a net profit of -2.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doru-N Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.496 8.971 7.767 10.034 9.576 12.940 10.572 11.840 9.072 8.023
Total Income - EUR 10.496 8.971 7.767 10.034 9.576 12.940 13.090 11.840 9.072 8.023
Total Expenses - EUR 11.357 8.943 8.000 9.711 12.578 11.702 11.727 11.244 7.460 10.076
Gross Profit/Loss - EUR -861 29 -233 323 -3.002 1.238 1.363 596 1.613 -2.053
Net Profit/Loss - EUR -1.176 -240 -310 222 -3.096 1.108 1.297 596 1.557 -2.133
Employees 3 2 2 2 2 2 2 2 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 decreased by -11.3%, from 9.072 euro in the year 2022, to 8.023 euro in 2023. The Net Profit decreased by -1.553 euro, from 1.557 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru-N Srl - CUI 144790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.976 1.993 1.972 1.939 1.903 1.866 1.831 1.790 1.796 1.791
Current Assets 4.794 4.908 4.626 4.941 1.826 1.964 4.718 2.939 2.532 1.168
Inventories 2.692 2.114 2.093 2.057 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 31 11 15
Cash 2.102 2.794 2.533 2.884 1.826 1.964 4.718 2.908 2.521 1.153
Shareholders Funds 354 117 -195 31 -3.066 -1.898 -565 44 1.601 -537
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 6.416 6.784 6.793 6.849 6.795 5.729 7.114 4.686 2.727 3.495
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2023 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 1.153 euro.
The company's Equity was valued at -537 euro, while total Liabilities amounted to 3.495 euro. Equity decreased by -2.133 euro, from 1.601 euro in 2022, to -537 in 2023.

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