Financial results - DOR SAM PREST S.R.L.

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Financial Summary - Dor Sam Prest S.r.l.
Unique identification code: 4023600
Registration number: J40/23766/1992
Nace: 1520
Sales - Ron
-61
Net Profit - Ron
-5.015
Employee
Open Account
The most important financial indicators for the company Dor Sam Prest S.r.l. - Unique Identification Number 4023600: sales in 2019 was -61 euro, registering a net profit of -5.015 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dor Sam Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.286 655 11.168 1.487 0 -63 - - - -
Total Income - EUR 2.959 655 11.168 1.487 0 -63 - - - -
Total Expenses - EUR 12.254 10.986 13.977 12.828 0 5.165 - - - -
Gross Profit/Loss - EUR -9.295 -10.332 -2.808 -11.340 0 -5.228 - - - -
Net Profit/Loss - EUR -9.384 -10.505 -2.932 -11.340 0 -5.228 - - - -
Employees 3 3 3 3 2 0 - - - -
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.
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Dor Sam Prest S.r.l.

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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 - Dor Sam Prest S.r.l. - CUI 4023600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 74 75 77 78 79 78
Current Assets 2.123 2.276 11.145 11.303 11.321 9.170 - - - -
Inventories 488 1.589 993 977 959 940 - - - -
Receivables 1.509 556 10.085 10.225 10.233 8.079 - - - -
Cash 125 131 67 101 130 150 - - - -
Shareholders Funds -12.416 -23.025 -25.722 -36.627 -35.955 -40.486 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 14.950 25.716 37.278 48.334 54.538 57.203 - - - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.170 euro in 2019 which includes Inventories of 940 euro, Receivables of 8.079 euro and cash availability of 150 euro.
The company's Equity was valued at -40.486 euro, while total Liabilities amounted to 57.203 euro. Equity decreased by -5.228 euro, from -35.955 euro in 2018, to -40.486 in 2019.
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