Financial results - DORYPRESS S.R.L.

Financial Summary - Dorypress S.r.l.
Unique identification code: 12356185
Registration number: J39/357/1999
Nace: 4643
Sales - Ron
94.415
Net Profit - Ron
-1.323
Employee
1
The most important financial indicators for the company Dorypress S.r.l. - Unique Identification Number 12356185: sales in 2023 was 94.415 euro, registering a net profit of -1.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.396 168.279 182.783 197.593 196.401 177.946 166.774 145.952 123.208 94.415
Total Income - EUR 180.573 168.326 183.192 197.991 200.633 179.158 166.774 147.112 123.208 94.415
Total Expenses - EUR 179.907 163.558 174.409 183.683 197.379 177.275 163.849 144.507 120.644 94.812
Gross Profit/Loss - EUR 666 4.767 8.782 14.309 3.254 1.883 2.926 2.605 2.564 -398
Net Profit/Loss - EUR 666 4.392 7.246 11.822 1.247 91 1.643 1.255 1.455 -1.323
Employees 2 2 3 2 3 2 2 2 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 -23.1%, from 123.208 euro in the year 2022, to 94.415 euro in 2023. The Net Profit decreased by -1.451 euro, from 1.455 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorypress S.r.l. - CUI 12356185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.673 67.614 69.555 22.315 30.634 31.400 17.329 7.624 7.647 7.624
Current Assets 22.756 31.718 32.640 21.551 26.615 23.289 17.599 25.126 29.005 32.249
Inventories 17.569 16.512 13.924 12.244 12.596 17.778 11.645 12.785 9.563 17.680
Receivables 4.724 6.617 6.124 3.867 6.023 4.960 4.040 2.838 6.077 1.902
Cash 463 8.589 12.592 5.440 7.996 550 1.914 9.503 13.366 12.667
Shareholders Funds 62.761 67.676 74.232 37.689 38.245 31.492 28.441 29.065 30.610 25.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.368 32.526 28.840 7.039 19.005 23.197 6.487 3.685 6.042 14.670
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 "4643 - 4643"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.249 euro in 2023 which includes Inventories of 17.680 euro, Receivables of 1.902 euro and cash availability of 12.667 euro.
The company's Equity was valued at 25.203 euro, while total Liabilities amounted to 14.670 euro. Equity decreased by -5.314 euro, from 30.610 euro in 2022, to 25.203 in 2023.

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