The most important financial indicators for the company Dorelen Com S.r.l. - Unique Identification Number 10705920:
sales in 2023 was
566
euro, registering a net profit of
-1.602
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 -98.5%, from 37.311 euro in the year 2022, to 566 euro in 2023.
The Net Profit decreased by -3.826 euro, from 3.838 euro in 2022, to 0 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 -
Dorelen Com S.r.l. - CUI 10705920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
807
0
892
Current Assets
30.920
41.412
52.222
72.287
78.390
100.583
100.137
96.495
91.577
84.354
Inventories
0
0
0
0
659
836
1.242
1.214
1.218
0
Receivables
10.547
11.904
13.038
12.818
12.908
15.773
12.105
11.837
11.265
11.231
Cash
20.373
29.508
39.183
59.469
64.822
83.974
86.790
83.444
79.094
73.123
Shareholders Funds
29.802
40.339
51.889
70.308
76.536
97.862
95.275
82.125
86.218
84.354
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.011
1.074
1.140
1.979
1.854
2.721
4.861
14.370
5.359
0
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.231 euro and cash availability of
73.123 euro.
The company's Equity was valued at
84.354 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.602 euro, from 86.218 euro in 2022, to 84.354 in 2023.
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