Financial results - S.V. DORA PROD COM SRL

Financial Summary - S.v. Dora Prod Com Srl
Unique identification code: 4823166
Registration number: J40/23845/1993
Nace: 2229
Sales - Ron
25.258
Net Profit - Ron
439
Employee
2
The most important financial indicators for the company S.v. Dora Prod Com Srl - Unique Identification Number 4823166: sales in 2023 was 25.258 euro, registering a net profit of 439 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.v. Dora Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.739 15.962 36.555 22.641 30.335 37.935 21.557 13.967 43.502 25.258
Total Income - EUR 21.739 15.962 36.555 22.641 30.335 37.936 21.560 13.967 43.502 25.449
Total Expenses - EUR 20.074 18.349 23.137 15.489 23.145 29.833 20.331 20.028 24.872 24.755
Gross Profit/Loss - EUR 1.665 -2.387 13.419 7.152 7.190 8.103 1.229 -6.061 18.630 694
Net Profit/Loss - EUR 1.013 -2.866 12.687 6.926 6.886 7.723 1.025 -6.201 18.195 439
Employees 2 2 2 2 3 3 2 2 2 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 -41.8%, from 43.502 euro in the year 2022, to 25.258 euro in 2023. The Net Profit decreased by -17.701 euro, from 18.195 euro in 2022, to 439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.v. Dora Prod Com Srl - CUI 4823166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.121 13.141 15.229 14.505 13.781 14.538 13.905 13.247 12.937 12.898
Current Assets 19.056 21.792 28.309 32.781 40.783 39.837 34.489 27.622 45.878 40.237
Inventories 4.317 3.310 4.261 8.021 8.999 10.101 9.747 10.319 14.151 12.758
Receivables 11.665 10.853 13.883 10.642 16.853 15.920 8.655 9.438 11.940 10.997
Cash 3.074 7.630 10.165 14.119 14.931 13.817 16.086 7.864 19.787 16.481
Shareholders Funds 3.075 234 12.919 19.626 26.153 33.370 33.762 26.812 45.091 45.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.102 34.698 30.618 27.660 28.411 21.006 14.632 14.057 13.725 7.741
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.237 euro in 2023 which includes Inventories of 12.758 euro, Receivables of 10.997 euro and cash availability of 16.481 euro.
The company's Equity was valued at 45.393 euro, while total Liabilities amounted to 7.741 euro. Equity increased by 439 euro, from 45.091 euro in 2022, to 45.393 in 2023.

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