Financial results - DORY INTERCOM S.R.L.

Financial Summary - Dory Intercom S.r.l.
Unique identification code: 95957
Registration number: J05/133/1992
Nace: 4711
Sales - Ron
4.185
Net Profit - Ron
-406
Employee
The most important financial indicators for the company Dory Intercom S.r.l. - Unique Identification Number 95957: sales in 2023 was 4.185 euro, registering a net profit of -406 euro and having an average number of 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 Intercom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.579 161.782 120.903 126.713 138.323 132.243 117.687 103.627 79.946 4.185
Total Income - EUR 134.579 161.785 120.925 126.981 138.465 132.303 117.881 103.738 80.175 4.185
Total Expenses - EUR 135.586 157.346 121.892 126.413 139.184 137.900 122.496 104.546 82.710 4.591
Gross Profit/Loss - EUR -1.007 4.439 -967 567 -718 -5.597 -4.615 -808 -2.536 -406
Net Profit/Loss - EUR -1.007 4.439 -967 -1.272 -1.047 -5.597 -4.615 -808 -2.536 -406
Employees 6 6 6 4 4 4 4 3 2 0
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 -94.7%, from 79.946 euro in the year 2022, to 4.185 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dory Intercom S.r.l. - CUI 95957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.863 70.989 70.728 64.397 62.374 60.341 58.388 56.303 76.606 76.374
Current Assets 18.804 18.458 20.412 17.874 23.832 22.932 23.359 22.985 18.554 18.497
Inventories 18.329 18.396 19.752 17.804 23.417 22.150 22.508 22.245 18.554 18.497
Receivables 75 12 505 7 377 32 33 24 0 0
Cash 400 50 155 62 37 750 818 716 0 0
Shareholders Funds -14.678 -10.362 -11.223 9.367 8.149 2.394 -2.266 -3.023 -5.568 -5.957
Social Capital 223 225 223 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 104.345 99.809 102.363 72.903 78.057 80.879 84.014 82.311 100.728 100.828
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 18.497 euro in 2023 which includes Inventories of 18.497 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -5.957 euro, while total Liabilities amounted to 100.828 euro. Equity decreased by -406 euro, from -5.568 euro in 2022, to -5.957 in 2023.

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