Financial results - DORY-COM SRL

Financial Summary - Dory-Com Srl
Unique identification code: 5015398
Registration number: J17/3136/1993
Nace: 4711
Sales - Ron
21.250
Net Profit - Ron
-1.260
Employee
1
The most important financial indicators for the company Dory-Com Srl - Unique Identification Number 5015398: sales in 2023 was 21.250 euro, registering a net profit of -1.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dory-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.840 12.671 9.026 14.897 18.550 17.979 13.510 16.720 17.457 21.250
Total Income - EUR 9.840 12.671 15.059 14.897 18.550 17.979 13.510 16.720 18.978 21.250
Total Expenses - EUR 8.882 12.206 16.674 13.458 18.318 18.605 12.640 16.120 18.517 22.441
Gross Profit/Loss - EUR 958 466 -1.615 1.438 232 -626 870 600 461 -1.192
Net Profit/Loss - EUR 663 86 -2.067 992 46 -806 724 97 137 -1.260
Employees 1 1 1 1 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 increased by 22.1%, from 17.457 euro in the year 2022, to 21.250 euro in 2023. The Net Profit decreased by -136 euro, from 137 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dory-Com Srl - CUI 5015398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.833 21.645 12.348 11.837 11.348 10.887 10.428 9.950 9.733 9.457
Current Assets 3.798 3.279 7.879 3.559 2.032 2.008 1.997 2.693 1.697 1.430
Inventories 3.631 2.496 1.604 3.204 1.780 1.086 1.344 2.328 1.695 1.178
Receivables 0 598 0 0 0 3 14 1 0 20
Cash 167 185 6.275 354 252 920 640 363 2 231
Shareholders Funds 7.889 8.040 5.892 6.769 6.691 5.755 6.370 6.326 6.482 5.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.742 16.883 14.335 8.627 6.689 7.140 6.056 6.317 4.948 5.684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.430 euro in 2023 which includes Inventories of 1.178 euro, Receivables of 20 euro and cash availability of 231 euro.
The company's Equity was valued at 5.202 euro, while total Liabilities amounted to 5.684 euro. Equity decreased by -1.260 euro, from 6.482 euro in 2022, to 5.202 in 2023.

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