Financial results - DORIS - ART SRL

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Financial Summary - Doris - Art Srl
Unique identification code: 30621
Registration number: J40/1587/1991
Nace: 9103
Sales - Ron
678.403
Net Profit - Ron
560.407
Employee
2
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The most important financial indicators for the company Doris - Art Srl - Unique Identification Number 30621: sales in 2023 was 678.403 euro, registering a net profit of 560.407 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doris - Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.097 16.150 5.843 4.071 -25.846 174.225 15.490 278.040 622.157 678.403
Total Income - EUR 16.127 16.191 5.843 4.071 -25.347 174.230 15.499 278.047 622.164 681.150
Total Expenses - EUR 25.041 14.099 13.557 10.421 29.035 67.819 12.611 71.447 262.185 114.953
Gross Profit/Loss - EUR -8.914 2.092 -7.715 -6.350 -54.381 106.412 2.888 206.600 359.980 566.197
Net Profit/Loss - EUR -9.397 1.607 -7.849 -6.350 -54.434 101.305 2.683 203.820 353.758 560.407
Employees 6 2 2 2 2 0 2 4 6 2
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 9.4%, from 622.157 euro in the year 2022, to 678.403 euro in 2023. The Net Profit increased by 207.722 euro, from 353.758 euro in 2022, to 560.407 in the last year.
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Doris - Art Srl

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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 - Doris - Art Srl - CUI 30621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.512 10.897 16.216 20.782 26.284 1.730 1.054 1.072 81 80
Current Assets 235.644 241.413 220.368 191.071 136.153 228.045 220.378 459.014 480.744 763.466
Inventories 81 1.309 140 72 174 0 0 0 269 8.548
Receivables 176.905 196.620 200.874 172.804 101.912 96.254 98.049 383.811 174.824 261.265
Cash 58.659 43.485 19.354 18.196 34.067 131.791 122.329 75.203 305.650 493.653
Shareholders Funds 205.096 208.415 198.440 188.732 130.795 229.567 4.180 207.907 355.226 766.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.628 33.079 23.000 3.393 7.088 24.762 236.980 267.324 136.414 65.002
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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.466 euro in 2023 which includes Inventories of 8.548 euro, Receivables of 261.265 euro and cash availability of 493.653 euro.
The company's Equity was valued at 766.977 euro, while total Liabilities amounted to 65.002 euro. Equity increased by 412.828 euro, from 355.226 euro in 2022, to 766.977 in 2023.
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