Financial results - DORUL BASARABIEI SRL

Financial Summary - Dorul Basarabiei Srl
Unique identification code: 36595996
Registration number: J22/2164/2016
Nace: 9002
Sales - Ron
57.653
Net Profit - Ron
39.498
Employee
1
The most important financial indicators for the company Dorul Basarabiei Srl - Unique Identification Number 36595996: sales in 2023 was 57.653 euro, registering a net profit of 39.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorul Basarabiei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 61.291 8.345 55.154 18.998 47.911 60.277 57.653
Total Income - EUR - - - 61.292 8.346 55.319 18.999 47.945 60.314 58.239
Total Expenses - EUR - - - 2.092 5.015 14.204 11.199 12.293 17.535 18.164
Gross Profit/Loss - EUR - - - 59.201 3.331 41.116 7.800 35.653 42.779 40.075
Net Profit/Loss - EUR - - - 57.362 3.129 40.676 7.628 35.174 42.177 39.498
Employees - - - 0 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 decreased by -4.1%, from 60.277 euro in the year 2022, to 57.653 euro in 2023. The Net Profit decreased by -2.550 euro, from 42.177 euro in 2022, to 39.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorul Basarabiei Srl - CUI 36595996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 417 409 0 0 964 940 1.799
Current Assets - - - 60.538 60.850 41.654 48.501 85.176 43.100 58.037
Inventories - - - 0 0 7.149 2.879 5.672 5.914 6.701
Receivables - - - 3.157 30.763 18.825 22.254 40.398 13.150 9.540
Cash - - - 57.381 30.087 15.680 23.368 39.106 24.036 41.795
Shareholders Funds - - - 57.405 59.481 40.718 47.574 81.693 42.225 56.932
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.056 1.617 936 927 1.629 1.815 2.904
Income in Advance - - - 493 161 0 0 2.818 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.037 euro in 2023 which includes Inventories of 6.701 euro, Receivables of 9.540 euro and cash availability of 41.795 euro.
The company's Equity was valued at 56.932 euro, while total Liabilities amounted to 2.904 euro. Equity increased by 14.835 euro, from 42.225 euro in 2022, to 56.932 in 2023.

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