The most important financial indicators for the company Com Dorin Srl - Unique Identification Number 23154963:
sales in 2023 was
78.026
euro, registering a net profit of
39.336
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -35.4%, from 121.209 euro in the year 2022, to 78.026 euro in 2023.
The Net Profit decreased by -48.462 euro, from 88.064 euro in 2022, to 39.336 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 -
Com Dorin Srl - CUI 23154963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.691
7.601
7.411
-
7.052
120
4.499
6.219
7.701
8.889
Current Assets
18.793
7.083
5.362
-
28.420
49.841
75.410
78.035
102.621
176.176
Inventories
2.388
2.408
2.544
-
2.681
3.245
4.255
5.161
6.340
6.666
Receivables
13.799
1.053
550
-
2.701
1.632
3.714
259
401
44.107
Cash
2.605
3.622
2.268
-
23.038
44.964
67.442
72.614
95.880
125.403
Shareholders Funds
-21.462
-17.416
-7.777
-
28.858
38.089
47.985
73.651
93.608
151.533
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
51.848
32.100
20.551
-
6.614
11.872
31.925
10.603
16.714
33.532
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.176 euro in 2023 which includes Inventories of
6.666 euro, Receivables of
44.107 euro and cash availability of
125.403 euro.
The company's Equity was valued at
151.533 euro, while total Liabilities amounted to
33.532 euro.
Equity increased by 58.209 euro, from 93.608 euro in 2022, to 151.533 in 2023.
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