The most important financial indicators for the company Cgc Dori Srl - Unique Identification Number 37371776:
sales in 2023 was
14.677
euro, registering a net profit of
245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -34.0%, from 22.315 euro in the year 2022, to 14.677 euro in 2023.
The Net Profit decreased by -58 euro, from 304 euro in 2022, to 245 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 -
Cgc Dori Srl - CUI 37371776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.131
41.625
37.753
39.427
35.756
Current Assets
-
-
-
-
-
7.171
8.157
15.057
26.737
29.044
Inventories
-
-
-
-
-
0
0
0
284
6.286
Receivables
-
-
-
-
-
0
0
0
34
1.854
Cash
-
-
-
-
-
7.171
8.157
15.056
26.419
20.905
Shareholders Funds
-
-
-
-
-
10.531
15.493
18.700
18.883
19.071
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
2.293
1.445
1.995
1.260
1.061
Income in Advance
-
-
-
-
-
33.478
32.843
32.115
46.020
45.881
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.044 euro in 2023 which includes Inventories of
6.286 euro, Receivables of
1.854 euro and cash availability of
20.905 euro.
The company's Equity was valued at
19.071 euro, while total Liabilities amounted to
1.061 euro.
Equity increased by 245 euro, from 18.883 euro in 2022, to 19.071 in 2023.
The Debt Ratio was 1.6% in the year 2023.
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