The most important financial indicators for the company Doricip Com Srl - Unique Identification Number 8738942:
sales in 2023 was
15.077
euro, registering a net profit of
240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -8.7%, from 16.571 euro in the year 2022, to 15.077 euro in 2023.
The Net Profit decreased by -2.623 euro, from 2.871 euro in 2022, to 240 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 -
Doricip Com Srl - CUI 8738942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341
393
442
504
566
670
108
180
252
319
Current Assets
12.125
15.051
18.953
32.658
29.799
30.056
29.868
29.632
31.283
33.933
Inventories
10.386
14.810
18.809
29.830
29.775
29.737
29.789
29.327
29.189
31.433
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.739
241
144
2.828
24
319
79
304
2.094
2.500
Shareholders Funds
-14.619
-14.218
-12.868
-9.913
-8.287
-5.260
-3.073
-1.798
1.068
1.304
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.063
29.521
32.000
42.679
38.756
35.883
33.445
31.872
30.609
32.970
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.933 euro in 2023 which includes Inventories of
31.433 euro, Receivables of
0 euro and cash availability of
2.500 euro.
The company's Equity was valued at
1.304 euro, while total Liabilities amounted to
32.970 euro.
Equity increased by 240 euro, from 1.068 euro in 2022, to 1.304 in 2023.
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