Financial results - EURODORI SRL

Financial Summary - Eurodori Srl
Unique identification code: 19130834
Registration number: J33/1307/2006
Nace: 4690
Sales - Ron
55.654
Net Profit - Ron
-5.710
Employee
1
The most important financial indicators for the company Eurodori Srl - Unique Identification Number 19130834: sales in 2023 was 55.654 euro, registering a net profit of -5.710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurodori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.374 85.240 88.019 67.583 56.444 41.640 41.977 57.431 63.620 55.654
Total Income - EUR 66.998 85.465 88.516 68.833 57.492 41.641 42.494 57.956 71.733 55.654
Total Expenses - EUR 70.900 81.189 86.869 67.903 55.691 38.110 41.577 56.202 70.572 60.878
Gross Profit/Loss - EUR -3.902 4.276 1.647 930 1.801 3.532 917 1.754 1.160 -5.224
Net Profit/Loss - EUR -5.776 3.592 1.383 254 1.262 3.115 520 1.342 500 -5.710
Employees 3 3 3 3 3 3 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 -12.3%, from 63.620 euro in the year 2022, to 55.654 euro in 2023. The Net Profit decreased by -499 euro, from 500 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurodori Srl - CUI 19130834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 611 404 199 115 113 110 108 108 108
Current Assets 103.342 127.325 171.812 150.827 159.981 167.649 144.397 155.418 137.575 119.383
Inventories 76.854 88.951 118.626 125.925 122.507 131.191 121.109 117.029 118.604 103.062
Receivables 23.765 25.969 47.841 22.575 34.035 36.114 22.433 19.890 16.033 7.050
Cash 2.723 12.405 5.345 2.327 3.440 344 856 18.499 2.938 9.271
Shareholders Funds 16.185 21.451 22.616 22.487 23.336 25.999 26.026 26.790 27.373 21.581
Social Capital 16.733 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Debts 91.200 118.197 161.254 137.827 141.198 146.114 124.224 136.564 119.794 102.085
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 "4690 - 4690"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.383 euro in 2023 which includes Inventories of 103.062 euro, Receivables of 7.050 euro and cash availability of 9.271 euro.
The company's Equity was valued at 21.581 euro, while total Liabilities amounted to 102.085 euro. Equity decreased by -5.710 euro, from 27.373 euro in 2022, to 21.581 in 2023.

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