Financial results - DORA LIBRIS 95 SRL

0.00
Financial Summary - Dora Libris 95 Srl
Unique identification code: 8073946
Registration number: J39/32/1996
Nace: 4759
Sales - Ron
104.226
Net Profit - Ron
-2.306
Employee
2
Open Account
The most important financial indicators for the company Dora Libris 95 Srl - Unique Identification Number 8073946: sales in 2023 was 104.226 euro, registering a net profit of -2.306 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dora Libris 95 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.708 84.263 115.317 136.422 149.092 155.401 136.262 129.738 99.802 104.226
Total Income - EUR 49.708 84.266 116.429 136.541 149.129 155.401 136.262 129.738 99.855 104.226
Total Expenses - EUR 47.559 77.023 108.670 128.496 130.015 149.652 128.572 142.814 106.237 105.490
Gross Profit/Loss - EUR 2.149 7.243 7.759 8.046 19.114 5.750 7.690 -13.076 -6.381 -1.264
Net Profit/Loss - EUR 658 6.082 6.591 6.634 17.623 4.196 6.482 -14.374 -7.380 -2.306
Employees 2 2 2 2 5 5 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 increased by 4.8%, from 99.802 euro in the year 2022, to 104.226 euro in 2023.
See Company Data

Check the financial reports for the company - Dora Libris 95 Srl

Rating financiar

Rating financiar -
Dora Libris 95 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Libris 95 Srl - CUI 8073946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.058 98.400 95.643 3.937 5.488 158 160 1.726 1.743 2.433
Current Assets 21.298 28.600 58.752 45.260 30.477 75.931 49.145 149.455 49.930 27.692
Inventories 18.133 24.969 49.768 40.219 21.701 64.065 33.872 45.046 43.865 21.201
Receivables 3.138 3.216 5.737 3.035 7.029 7.711 2.727 103.619 5.331 2.517
Cash 27 415 3.248 2.006 1.747 4.154 12.546 790 733 3.974
Shareholders Funds 2.210 8.310 10.140 8.278 18.477 17.213 23.369 8.477 1.124 -1.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.521 22.033 50.338 37.143 12.157 64.206 29.713 181.053 179.397 104.139
Income in Advance 0 0 0 0 0 0 0 55.567 -29.118 26.859
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.692 euro in 2023 which includes Inventories of 21.201 euro, Receivables of 2.517 euro and cash availability of 3.974 euro.
The company's Equity was valued at -1.185 euro, while total Liabilities amounted to 104.139 euro. Equity decreased by -2.306 euro, from 1.124 euro in 2022, to -1.185 in 2023. The Debt Ratio was 80.2% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.