Financial results - JADORE DORIS S.R.L.

Financial Summary - Jadore Doris S.r.l.
Unique identification code: 35484604
Registration number: J24/107/2016
Nace: 7729
Sales - Ron
27.879
Net Profit - Ron
5.258
Employee
1
The most important financial indicators for the company Jadore Doris S.r.l. - Unique Identification Number 35484604: sales in 2023 was 27.879 euro, registering a net profit of 5.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.763 5.611 5.608 10.001 0 0 8.030 27.879
Total Income - EUR - - 3.780 5.611 5.608 10.001 0 0 8.030 27.879
Total Expenses - EUR - - 5.114 10.373 9.463 7.035 944 923 630 22.279
Gross Profit/Loss - EUR - - -1.334 -4.762 -3.855 2.966 -944 -923 7.400 5.601
Net Profit/Loss - EUR - - -1.438 -4.818 -3.911 2.805 -944 -923 7.159 5.258
Employees - - 1 0 1 1 0 0 0 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 increased by 248.2%, from 8.030 euro in the year 2022, to 27.879 euro in 2023. The Net Profit decreased by -1.879 euro, from 7.159 euro in 2022, to 5.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jadore Doris S.r.l. - CUI 35484604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.381 8.174 6.394 1.277 241 235 1.617 7.616
Inventories - - 5.164 8.028 6.151 962 0 0 1.057 3.769
Receivables - - 0 0 120 0 0 0 0 0
Cash - - 217 146 122 315 241 235 560 3.847
Shareholders Funds - - -1.394 -6.188 -9.986 -6.987 -7.799 -7.626 -491 4.769
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.775 14.362 16.379 8.264 8.040 7.861 2.107 2.846
Income in Advance - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.616 euro in 2023 which includes Inventories of 3.769 euro, Receivables of 0 euro and cash availability of 3.847 euro.
The company's Equity was valued at 4.769 euro, while total Liabilities amounted to 2.846 euro. Equity increased by 5.258 euro, from -491 euro in 2022, to 4.769 in 2023.

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