The most important financial indicators for the company Dor Şi Dor Srl - Unique Identification Number 32905830:
sales in 2023 was
57.113
euro, registering a net profit of
6.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor Şi Dor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.775
33.966
37.889
41.620
42.882
45.545
30.103
37.261
50.746
57.113
Total Income - EUR
18.217
48.838
55.518
56.765
60.861
62.758
41.526
39.444
64.046
71.807
Total Expenses - EUR
40.320
55.593
57.622
54.742
60.047
61.732
38.825
33.279
46.657
64.501
Gross Profit/Loss - EUR
-22.103
-6.755
-2.104
2.023
814
1.027
2.701
6.165
17.389
7.306
Net Profit/Loss - EUR
-22.456
-7.775
-2.486
1.606
385
571
2.504
5.909
16.882
6.735
Employees
3
3
2
2
1
1
1
1
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 increased by 12.9%, from 50.746 euro in the year 2022, to 57.113 euro in 2023.
The Net Profit decreased by -10.095 euro, from 16.882 euro in 2022, to 6.735 in the last year.
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 Şi Dor Srl - CUI 32905830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.452
1.929
2.137
2.404
2.636
2.916
3.202
3.492
3.899
4.103
Current Assets
1.788
358
2.647
1.182
5.149
4.316
1.310
2.942
2.724
5.418
Inventories
587
0
0
39
0
735
0
57
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.201
358
2.647
1.142
5.149
3.580
1.310
2.886
2.724
5.418
Shareholders Funds
-22.411
-30.373
-32.550
-30.338
-29.396
-28.256
-25.206
-18.738
-1.914
1.201
Social Capital
45
45
45
99
97
95
103
101
101
101
Debts
28.302
34.629
38.689
34.722
37.461
35.208
28.920
23.816
6.566
8.669
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.418 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.418 euro.
The company's Equity was valued at
1.201 euro, while total Liabilities amounted to
8.669 euro.
Equity increased by 3.109 euro, from -1.914 euro in 2022, to 1.201 in 2023.
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