The most important financial indicators for the company Dor S.r.l. - Unique Identification Number 6929601:
sales in 2023 was
2.839
euro, registering a net profit of
-770
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.485
9.705
9.714
11.232
10.921
7.640
5.234
3.798
3.240
2.839
Total Income - EUR
8.485
9.705
9.714
11.232
10.921
7.640
5.234
3.798
3.240
2.839
Total Expenses - EUR
8.877
10.470
9.024
10.056
10.427
6.842
5.071
3.966
5.301
3.609
Gross Profit/Loss - EUR
-392
-765
691
1.176
494
798
163
-168
-2.061
-770
Net Profit/Loss - EUR
-646
-1.057
399
839
167
569
47
-168
-2.061
-770
Employees
1
1
0
0
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. 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 -12.1%, from 3.240 euro in the year 2022, to 2.839 euro in 2023.
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 S.r.l. - CUI 6929601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
457
461
456
449
634
622
610
596
598
596
Current Assets
1.327
2.188
2.253
3.357
3.931
6.013
7.373
7.468
8.422
8.717
Inventories
1.298
1.925
2.115
3.330
3.909
5.989
7.258
7.222
8.362
8.601
Receivables
0
0
0
0
0
0
0
33
33
94
Cash
0
264
138
27
21
24
115
212
26
22
Shareholders Funds
-10.458
-11.603
-11.086
-10.059
-9.708
-8.951
-8.734
-8.708
-10.797
-11.534
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.243
14.252
13.795
13.865
14.272
15.586
16.717
16.772
19.817
20.847
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.717 euro in 2023 which includes Inventories of
8.601 euro, Receivables of
94 euro and cash availability of
22 euro.
The company's Equity was valued at
-11.534 euro, while total Liabilities amounted to
20.847 euro.
Equity decreased by -770 euro, from -10.797 euro in 2022, to -11.534 in 2023.
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Comments - Dor S.r.l.