The most important financial indicators for the company Dorysept Com Srl - Unique Identification Number 30083750:
sales in 2023 was
304.830
euro, registering a net profit of
15.282
euro and having an average number of
2
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.
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 -14.3%, from 356.948 euro in the year 2022, to 304.830 euro in 2023.
The Net Profit decreased by -1.723 euro, from 17.057 euro in 2022, to 15.282 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorysept Com Srl - CUI 30083750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.920
11.466
24.262
21.534
35.846
28.435
31.001
26.469
23.893
23.427
Current Assets
78.915
20.422
21.868
59.806
95.452
87.950
85.228
120.892
141.485
134.641
Inventories
61.624
11.856
18.596
47.501
65.708
72.986
68.332
72.994
84.144
59.739
Receivables
17.245
8.565
153
9.327
28.442
11.806
11.859
12.787
14.782
62.954
Cash
47
0
3.119
2.978
1.302
3.158
5.036
35.110
42.559
11.948
Shareholders Funds
1.480
-1.657
5.100
5.260
6.223
9.536
25.632
35.051
52.216
67.340
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
89.355
33.545
41.031
76.080
125.076
106.849
90.596
112.311
113.162
90.728
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
134.641 euro in 2023 which includes Inventories of
59.739 euro, Receivables of
62.954 euro and cash availability of
11.948 euro.
The company's Equity was valued at
67.340 euro, while total Liabilities amounted to
90.728 euro.
Equity increased by 15.282 euro, from 52.216 euro in 2022, to 67.340 in 2023.
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