Company Dor Cash For You S.r.l. with Fiscal Code 40114209
recorded a turnover of 2024 of
4.563,
with a net profit of
2.713
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dor Cash For You S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.108
4.772
9.024
9.602
3.660
4.563
Total Income - EUR
-
-
-
-
5.108
4.780
10.982
9.602
3.660
4.563
Total Expenses - EUR
-
-
-
-
3.296
3.210
4.210
4.948
3.539
1.295
Gross Profit/Loss - EUR
-
-
-
-
1.812
1.570
6.772
4.653
120
3.268
Net Profit/Loss - EUR
-
-
-
-
1.659
1.427
6.534
4.371
68
2.713
Employees
-
-
-
-
0
0
0
0
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 increased by 25.4%, from 3.660 euro in the year 2023, to 4.563 euro in 2024.
The Net Profit increased by 2.646 euro, from 68 euro in 2023, to 2.713 in the last year.
Check the financial reports for the company - Dor Cash For You S.r.l.
Financial Rating - DOR CASH FOR YOU S.R.L.
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Prob. of insolvency - Dor Cash For You S.r.l.
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Insolvency Probability
Financial Reports - Dor Cash For You S.r.l.
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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 Cash For You S.r.l. - CUI 40114209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
487
402
304
213
Current Assets
-
-
-
-
2.180
4.834
8.844
6.971
1.266
5.815
Inventories
-
-
-
-
0
0
40
0
54
66
Receivables
-
-
-
-
267
1.073
911
3.044
70
2.713
Cash
-
-
-
-
1.913
3.761
7.892
3.927
1.142
3.036
Shareholders Funds
-
-
-
-
1.391
2.791
9.263
4.420
1.560
2.761
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
789
42
68
2.953
10
3.267
Income in Advance
-
-
-
-
0
2.001
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.815 euro in 2024 which includes Inventories of
66 euro, Receivables of
2.713 euro and cash availability of
3.036 euro.
The company's Equity was valued at
2.761 euro, while total Liabilities amounted to
3.267 euro.
Equity increased by 1.210 euro, from 1.560 euro in 2023, to 2.761 in 2024.
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