The most important financial indicators for the company Doran Company Srl - Unique Identification Number 19155022:
sales in 2019 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -
Doran Company Srl - CUI 19155022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.562
5.672
5.778
5.878
5.938
5.889
Current Assets
518
522
517
508
499
489
-
-
-
-
Inventories
446
450
445
438
430
421
-
-
-
-
Receivables
72
72
71
70
69
68
-
-
-
-
Cash
0
0
0
0
0
0
-
-
-
-
Shareholders Funds
-14.429
-14.549
-14.401
-14.157
-13.897
-13.628
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
20.836
21.010
20.795
20.444
20.068
19.680
-
-
-
-
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489 euro in 2019 which includes Inventories of
421 euro, Receivables of
68 euro and cash availability of
0 euro.
The company's Equity was valued at
-13.628 euro, while total Liabilities amounted to
19.680 euro.
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