The most important financial indicators for the company Dorinii F&G Prod Com Impex Srl - Unique Identification Number 3020304:
sales in 2023 was
12.296
euro, registering a net profit of
-2.746
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 36.6%, from 9.030 euro in the year 2022, to 12.296 euro in 2023.
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 -
Dorinii F&G Prod Com Impex Srl - CUI 3020304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
340
1.218
2.393
2.688
Current Assets
1.122
1.797
926
1.496
1.701
2.163
958
1.243
342
3.470
Inventories
563
222
0
0
0
0
0
2
106
167
Receivables
241
1.527
820
927
820
1.082
842
942
141
362
Cash
317
48
106
569
881
1.081
116
299
95
2.941
Shareholders Funds
-35.478
-46.224
-50.320
-48.495
-30.563
-27.533
-19.057
-20.406
-24.429
-27.100
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.288
50.414
52.465
50.331
32.264
29.740
20.059
21.649
24.810
30.614
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
"6820 - 6820"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.470 euro in 2023 which includes Inventories of
167 euro, Receivables of
362 euro and cash availability of
2.941 euro.
The company's Equity was valued at
-27.100 euro, while total Liabilities amounted to
30.614 euro.
Equity decreased by -2.746 euro, from -24.429 euro in 2022, to -27.100 in 2023.
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