The most important financial indicators for the company Doradia Com Srl - Unique Identification Number 3842194:
sales in 2023 was
176.021
euro, registering a net profit of
4.446
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -47.8%, from 337.948 euro in the year 2022, to 176.021 euro in 2023.
The Net Profit increased by 4.446 euro, from 0 euro in 2022, to 4.446 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 -
Doradia Com Srl - CUI 3842194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
674.766
589.879
475.128
404.491
411.662
372.237
443.075
429.276
301.152
300.456
Current Assets
157.835
249.132
128.579
146.981
102.610
273.643
496.904
453.791
231.043
238.356
Inventories
2.798
3.766
12.079
22.474
19.292
11.891
40.796
72.505
66.337
35.781
Receivables
97.779
162.171
103.875
117.197
78.762
213.417
161.322
101.804
103.625
103.557
Cash
57.259
83.196
12.625
7.311
4.555
48.335
294.786
279.482
61.080
99.017
Shareholders Funds
56.121
411.641
233.808
209.573
277.795
572.561
790.432
814.062
674.691
676.605
Social Capital
22.356
360.000
178.187
175.171
171.957
168.626
82.736
40
41
40
Debts
507.250
130.989
300.894
363.001
192.856
109.590
110.963
114.857
146.232
236.517
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
"3511 - 3511"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.356 euro in 2023 which includes Inventories of
35.781 euro, Receivables of
103.557 euro and cash availability of
99.017 euro.
The company's Equity was valued at
676.605 euro, while total Liabilities amounted to
236.517 euro.
Equity increased by 3.960 euro, from 674.691 euro in 2022, to 676.605 in 2023.
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