The most important financial indicators for the company Work Safety Dorin Srl - Unique Identification Number 37621597:
sales in 2023 was
89.084
euro, registering a net profit of
56.832
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 29.9%, from 68.763 euro in the year 2022, to 89.084 euro in 2023.
The Net Profit increased by 25.287 euro, from 31.640 euro in 2022, to 56.832 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 -
Work Safety Dorin Srl - CUI 37621597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.905
24.035
536
803
39
40
56
-
-
-
Current Assets
-
-
-
16.199
81.880
44.531
46.298
50.623
10.856
41.592
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.429
44.840
34.934
37.029
43.369
4.665
39.383
Cash
-
-
-
13.770
37.039
9.597
9.269
7.254
6.191
2.209
Shareholders Funds
-
-
-
15.851
40.755
43.809
45.539
49.782
31.689
56.880
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
428
41.188
769
1.818
1.378
3.208
2.617
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.383 euro and cash availability of
2.209 euro.
The company's Equity was valued at
56.880 euro, while total Liabilities amounted to
2.617 euro.
Equity increased by 25.287 euro, from 31.689 euro in 2022, to 56.880 in 2023.
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