Financial results - DORULET SERVCOM S.R.L.

Financial Summary - Dorulet Servcom S.r.l.
Unique identification code: 19137964
Registration number: J05/2184/2006
Nace: 5510
Sales - Ron
952.257
Net Profit - Ron
316.566
Employee
23
The most important financial indicators for the company Dorulet Servcom S.r.l. - Unique Identification Number 19137964: sales in 2023 was 952.257 euro, registering a net profit of 316.566 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.159 378.411 523.938 665.546 791.910 842.288 355.742 560.442 947.867 952.257
Total Income - EUR 356.617 379.096 524.906 669.920 798.306 855.427 473.602 637.004 1.199.496 958.126
Total Expenses - EUR 367.001 352.030 480.184 471.231 587.451 571.566 438.109 373.007 614.461 635.052
Gross Profit/Loss - EUR -10.384 27.065 44.722 198.689 210.854 283.860 35.493 263.997 585.036 323.073
Net Profit/Loss - EUR -15.488 22.638 38.808 183.575 203.783 277.015 32.566 259.666 577.343 316.566
Employees 17 16 19 26 28 27 28 14 14 23
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 0.8%, from 947.867 euro in the year 2022, to 952.257 euro in 2023. The Net Profit decreased by -259.026 euro, from 577.343 euro in 2022, to 316.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorulet Servcom S.r.l. - CUI 19137964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.275 14.117 8.403 107.961 88.657 237.055 169.141 181.276 223.478 510.565
Current Assets 62.764 61.504 84.816 153.076 228.158 335.633 310.935 394.004 521.065 311.808
Inventories 13.654 12.951 28.917 110.882 172.792 236.493 225.030 227.230 244.935 266.743
Receivables 14.390 15.333 17.994 22.984 24.094 54.286 57.951 29.104 58.657 38.066
Cash 34.720 33.219 37.905 19.210 31.273 44.854 27.954 137.670 217.472 6.998
Shareholders Funds 29.970 52.859 68.720 212.981 232.642 458.569 167.569 377.791 655.069 663.547
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.481 2.426 2.433 2.426
Debts 41.069 22.762 24.499 48.055 84.173 114.120 312.507 154.586 89.474 158.825
Income in Advance 0 0 0 0 0 0 0 42.903 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.808 euro in 2023 which includes Inventories of 266.743 euro, Receivables of 38.066 euro and cash availability of 6.998 euro.
The company's Equity was valued at 663.547 euro, while total Liabilities amounted to 158.825 euro. Equity increased by 10.465 euro, from 655.069 euro in 2022, to 663.547 in 2023.

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