The most important financial indicators for the company Dorinvest Group S.r.l. - Unique Identification Number 15806381:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -
Dorinvest Group S.r.l. - CUI 15806381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.012
0
777
2.704
34.567
36.400
34.566
8.222
0
0
Current Assets
0
0
2
86.058
81.353
78.873
2.921
237
800
2.214
Inventories
0
0
0
0
883
0
0
0
0
0
Receivables
0
0
0
80.743
80.408
78.853
2.863
101
763
2.069
Cash
0
0
2
5.316
62
21
57
136
37
145
Shareholders Funds
-16.940
-17.081
-17.646
-6.806
-8.213
-13.395
-16.745
-25.105
-25.963
-28.793
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
16.940
17.082
25.870
127.430
125.965
126.836
22.370
26.120
26.763
68.019
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.069 euro and cash availability of
145 euro.
The company's Equity was valued at
-28.793 euro, while total Liabilities amounted to
68.019 euro.
Equity decreased by -2.909 euro, from -25.963 euro in 2022, to -28.793 in 2023.
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