Financial results - DOTON RECORDER S.R.L.

Financial Summary - Doton Recorder S.r.l.
Unique identification code: 40400049
Registration number: J22/112/2019
Nace: 4791
Sales - Ron
34.314
Net Profit - Ron
9.491
Employee
2
The most important financial indicators for the company Doton Recorder S.r.l. - Unique Identification Number 40400049: sales in 2023 was 34.314 euro, registering a net profit of 9.491 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 58.723 57.841 56.529 55.813 34.314
Total Income - EUR - - - - - 59.029 60.501 57.007 56.611 33.577
Total Expenses - EUR - - - - - 45.577 51.044 46.539 38.993 22.580
Gross Profit/Loss - EUR - - - - - 13.452 9.457 10.468 17.618 10.996
Net Profit/Loss - EUR - - - - - 12.451 8.959 10.023 17.236 9.491
Employees - - - - - 1 1 1 0 2
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 -38.3%, from 55.813 euro in the year 2022, to 34.314 euro in 2023. The Net Profit decreased by -7.693 euro, from 17.236 euro in 2022, to 9.491 in the last year.

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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 - Doton Recorder S.r.l. - CUI 40400049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11 0 0 0 0
Current Assets - - - - - 15.496 14.449 17.308 29.171 31.190
Inventories - - - - - 14.583 11.312 10.190 16.418 17.956
Receivables - - - - - 492 2.829 2.882 665 538
Cash - - - - - 421 308 4.235 12.087 12.696
Shareholders Funds - - - - - 12.493 10.770 12.745 28.286 28.989
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.014 3.679 4.563 885 2.201
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.190 euro in 2023 which includes Inventories of 17.956 euro, Receivables of 538 euro and cash availability of 12.696 euro.
The company's Equity was valued at 28.989 euro, while total Liabilities amounted to 2.201 euro. Equity increased by 789 euro, from 28.286 euro in 2022, to 28.989 in 2023.

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