Financial results - DORA S.R.L.

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Financial Summary - Dora S.r.l.
Unique identification code: 2442769
Registration number: J01/168/1992
Nace: 210
Sales - Ron
4.901.117
Net Profit - Ron
143.868
Employee
54
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The most important financial indicators for the company Dora S.r.l. - Unique Identification Number 2442769: sales in 2023 was 4.901.117 euro, registering a net profit of 143.868 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.402.985 4.246.504 4.872.353 4.733.466 5.334.746 3.081.806 4.110.364 4.190.197 6.076.277 4.901.117
Total Income - EUR 3.447.669 4.323.538 4.892.196 4.795.878 5.438.497 3.419.609 4.023.270 4.788.927 6.517.710 5.171.380
Total Expenses - EUR 3.188.342 3.990.447 4.607.565 4.761.290 5.404.917 3.384.919 4.002.230 4.473.451 6.182.586 5.012.271
Gross Profit/Loss - EUR 259.327 333.092 284.631 34.588 33.580 34.690 21.040 315.476 335.124 159.109
Net Profit/Loss - EUR 220.820 292.496 218.845 17.438 21.974 29.395 17.674 313.881 322.822 143.868
Employees 47 54 48 47 50 45 54 73 71 54
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 -19.1%, from 6.076.277 euro in the year 2022, to 4.901.117 euro in 2023. The Net Profit decreased by -177.975 euro, from 322.822 euro in 2022, to 143.868 in the last year.
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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 - Dora S.r.l. - CUI 2442769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.860.955 2.022.342 1.796.980 1.602.099 1.530.175 1.185.105 1.181.304 1.085.636 1.076.191 911.495
Current Assets 677.890 924.833 1.133.273 1.771.675 1.404.727 1.746.007 1.820.271 2.677.976 1.984.061 1.755.533
Inventories 141.208 270.552 488.923 1.067.859 687.442 1.017.064 781.614 1.258.793 1.027.410 1.117.029
Receivables 417.529 601.154 629.495 693.553 670.995 726.208 1.007.896 1.365.475 859.712 628.511
Cash 119.153 53.127 14.855 10.263 46.290 2.735 30.760 53.708 96.939 9.993
Shareholders Funds 772.034 1.043.446 1.250.949 1.243.897 1.221.559 1.227.297 1.221.705 1.476.405 1.709.299 1.279.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 817.351 957.578 967.960 1.709.081 1.368.272 2.131.070 1.854.862 2.099.070 2.062.649 2.336.965
Income in Advance 0 0 0 0 0 0 345.802 899.481 234.456 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755.533 euro in 2023 which includes Inventories of 1.117.029 euro, Receivables of 628.511 euro and cash availability of 9.993 euro.
The company's Equity was valued at 1.279.523 euro, while total Liabilities amounted to 2.336.965 euro. Equity decreased by -424.592 euro, from 1.709.299 euro in 2022, to 1.279.523 in 2023.
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