Financial results - REIFEN DORADI SRL

Financial Summary - Reifen Doradi Srl
Unique identification code: 33407800
Registration number: J32/627/2014
Nace: 4532
Sales - Ron
344.600
Net Profit - Ron
51.334
Employee
2
The most important financial indicators for the company Reifen Doradi Srl - Unique Identification Number 33407800: sales in 2023 was 344.600 euro, registering a net profit of 51.334 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reifen Doradi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.623 79.296 112.104 125.766 200.520 289.934 334.119 466.644 321.438 344.600
Total Income - EUR 21.626 79.395 112.263 125.766 200.564 289.935 334.142 480.356 321.687 344.789
Total Expenses - EUR 12.690 54.959 73.638 91.105 146.809 199.678 217.341 345.712 249.978 289.988
Gross Profit/Loss - EUR 8.936 24.436 38.625 34.661 53.755 90.257 116.800 134.644 71.709 54.800
Net Profit/Loss - EUR 8.288 19.980 35.200 32.937 51.747 87.355 113.449 129.839 68.491 51.334
Employees 4 6 8 7 9 10 11 16 1 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 increased by 7.5%, from 321.438 euro in the year 2022, to 344.600 euro in 2023. The Net Profit decreased by -16.949 euro, from 68.491 euro in 2022, to 51.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reifen Doradi Srl - CUI 33407800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 743 26.715 27.639 22.500 16.872 11.965 7.258 9.296 10.304 41.434
Current Assets 11.341 24.658 37.571 33.873 79.236 142.797 180.463 231.624 240.174 326.847
Inventories -568 7.424 19.495 13.799 55.379 99.903 154.198 163.081 186.601 209.193
Receivables 6.124 9.847 11.447 11.658 16.364 19.461 23.931 59.548 21.608 15.925
Cash 5.785 7.387 6.629 8.416 7.493 23.434 2.334 8.995 31.965 101.729
Shareholders Funds 8.332 28.382 43.251 45.039 80.578 142.528 168.406 211.546 223.064 253.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.751 23.325 22.573 11.828 15.687 12.397 19.610 29.374 27.413 114.381
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 "4532 - 4532"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.847 euro in 2023 which includes Inventories of 209.193 euro, Receivables of 15.925 euro and cash availability of 101.729 euro.
The company's Equity was valued at 253.944 euro, while total Liabilities amounted to 114.381 euro. Equity increased by 31.557 euro, from 223.064 euro in 2022, to 253.944 in 2023.

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