Company Dor & Ali Company Srl with Fiscal Code 20920519
recorded a turnover of 2018 of
3.591,
with a net profit of
-1.116
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dor & Ali Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.024
17.378
19.450
3.838
-
-
-
-
-
-
Total Income - EUR
1.024
17.378
19.450
3.838
-
-
-
-
-
-
Total Expenses - EUR
2.777
12.124
10.466
4.914
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.753
5.254
8.984
-1.076
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.783
4.732
8.401
-1.193
-
-
-
-
-
-
Employees
0
1
0
0
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -79.9%, from 19.450 euro in the year 2017, to 3.838 euro in 2018.
The Net Profit decreased by -8.247 euro, from 8.401 euro in 2017, to 0 in the last year.
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Financial Rating - DOR & ALI COMPANY SRL
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Prob. of insolvency - Dor & Ali Company Srl
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Financial Reports - Dor & Ali Company 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 -
Dor & Ali Company Srl - CUI 20920519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.313
1.137
0
-
-
-
-
-
-
Current Assets
7.740
1.683
12.517
12.523
-
-
-
-
-
-
Inventories
7.718
0
0
0
-
-
-
-
-
-
Receivables
21
732
782
1.144
-
-
-
-
-
-
Cash
1
951
11.735
11.378
-
-
-
-
-
-
Shareholders Funds
-2.014
2.739
11.093
9.697
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
9.775
1.257
2.561
2.825
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.523 euro in 2018 which includes Inventories of
0 euro, Receivables of
1.144 euro and cash availability of
11.378 euro.
The company's Equity was valued at
9.697 euro, while total Liabilities amounted to
2.825 euro.
Equity decreased by -1.193 euro, from 11.093 euro in 2017, to 9.697 in 2018.
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