The most important financial indicators for the company Dorages Porta Srl - Unique Identification Number 34905462:
sales in 2023 was
105.186
euro, registering a net profit of
4.399
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -54.2%, from 230.465 euro in the year 2022, to 105.186 euro in 2023.
The Net Profit decreased by -11.291 euro, from 15.737 euro in 2022, to 4.399 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 -
Dorages Porta Srl - CUI 34905462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.155
12.252
16.660
25.618
34.792
8.457
6.519
10.222
5.467
-
Current Assets
-
90.696
97.105
233.538
212.336
313.740
405.407
360.087
372.117
302.265
Inventories
-
82.261
34.808
132.649
75.653
104.398
156.027
136.104
176.718
160.286
Receivables
-
6.881
56.714
86.119
121.989
201.550
231.842
223.211
194.355
136.417
Cash
-
1.554
5.582
14.770
14.694
7.792
17.538
772
1.044
5.563
Shareholders Funds
-
-9.457
-8.523
-7.403
7.788
13.575
24.468
34.879
50.724
54.969
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
105.620
115.850
247.460
213.005
334.956
406.558
341.868
333.644
298.959
Income in Advance
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.265 euro in 2023 which includes Inventories of
160.286 euro, Receivables of
136.417 euro and cash availability of
5.563 euro.
The company's Equity was valued at
54.969 euro, while total Liabilities amounted to
298.959 euro.
Equity increased by 4.399 euro, from 50.724 euro in 2022, to 54.969 in 2023.
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