Financial results - DORYONIS S.R.L.

Financial Summary - Doryonis S.r.l.
Unique identification code: 17291290
Registration number: J27/394/2005
Nace: 4719
Sales - Ron
44.386
Net Profit - Ron
507
Employee
The most important financial indicators for the company Doryonis S.r.l. - Unique Identification Number 17291290: sales in 2023 was 44.386 euro, registering a net profit of 507 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 nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.944 43.437 49.349 51.632 39.777 52.272 37.640 44.693 43.950 44.386
Total Income - EUR 38.944 43.437 49.349 51.643 39.777 52.281 37.640 44.693 43.950 44.386
Total Expenses - EUR 39.074 42.283 46.247 48.623 36.954 50.542 36.810 41.390 41.271 43.762
Gross Profit/Loss - EUR -131 1.154 3.102 3.020 2.823 1.739 830 3.303 2.680 624
Net Profit/Loss - EUR -1.299 -149 2.115 2.503 2.425 1.218 103 1.962 1.387 507
Employees 1 1 1 1 1 1 1 0 0 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 increased by 1.3%, from 43.950 euro in the year 2022, to 44.386 euro in 2023. The Net Profit decreased by -876 euro, from 1.387 euro in 2022, to 507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doryonis S.r.l. - CUI 17291290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.049 28.736 32.091 40.271 46.870 51.174 52.557 54.436 57.302 55.588
Inventories 24.989 27.520 31.113 38.724 45.864 49.936 51.997 53.207 55.161 51.246
Receivables 1.381 960 363 527 799 0 0 41 35 180
Cash 679 256 615 1.020 208 1.238 560 1.189 2.106 4.162
Shareholders Funds -11.981 -12.230 -9.991 -7.318 -4.759 -3.448 -3.280 -1.245 139 645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.030 40.966 42.082 47.589 51.628 54.622 55.837 55.681 57.164 54.942
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.588 euro in 2023 which includes Inventories of 51.246 euro, Receivables of 180 euro and cash availability of 4.162 euro.
The company's Equity was valued at 645 euro, while total Liabilities amounted to 54.942 euro. Equity increased by 507 euro, from 139 euro in 2022, to 645 in 2023.

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