The most important financial indicators for the company Doral Investments Group Srl - Unique Identification Number 23147133:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Doral Investments Group Srl - CUI 23147133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149.488
149.942
149.478
152.868
155.822
158.900
161.870
164.657
166.353
164.976
Current Assets
1.810
251
2.027
3.633
7.572
7.425
7.284
7.123
7.145
7.123
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2
2
2
2
2
2
2
2
2
2
Cash
1.808
248
2.024
3.631
7.569
7.423
7.282
7.120
7.142
7.121
Shareholders Funds
-5.273
-5.317
-3.538
-1.887
2.033
1.993
1.956
1.912
1.918
1.912
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
172.060
171.921
170.222
167.390
164.439
161.254
158.197
154.689
155.169
154.698
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
"6810 - 6810"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.123 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
7.121 euro.
The company's Equity was valued at
1.912 euro, while total Liabilities amounted to
154.698 euro.
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