The most important financial indicators for the company Dor Dan Sas Srl - Unique Identification Number 5234398:
sales in 2023 was
1.090.848
euro, registering a net profit of
276.871
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor Dan Sas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.239
38.354
95.598
45.733
100.518
166.660
359.531
222.012
287.725
1.090.848
Total Income - EUR
4.240
39.357
96.639
45.762
101.079
166.852
360.535
222.744
288.871
1.123.919
Total Expenses - EUR
7.035
12.474
69.009
43.697
72.688
126.448
270.969
200.784
242.975
799.694
Gross Profit/Loss - EUR
-2.796
26.883
27.630
2.065
28.392
40.404
89.566
21.960
45.896
324.224
Net Profit/Loss - EUR
-2.923
25.702
26.664
1.608
27.011
38.551
86.153
19.999
43.007
276.871
Employees
1
5
6
6
5
9
10
10
12
11
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 increased by 280.3%, from 287.725 euro in the year 2022, to 1.090.848 euro in 2023.
The Net Profit increased by 233.995 euro, from 43.007 euro in 2022, to 276.871 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 -
Dor Dan Sas Srl - CUI 5234398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.943
3.537
9.419
10.363
5.927
10.138
19.079
54.630
81.604
710.811
Current Assets
6.444
28.391
50.208
35.396
36.976
64.576
208.967
114.036
74.348
399.904
Inventories
0
0
0
1.681
0
0
0
0
20.582
20.717
Receivables
1.795
28.216
49.824
23.806
8.387
25.078
134.702
58.835
38.599
55.627
Cash
4.649
175
383
9.910
28.589
39.498
74.264
55.200
15.167
323.560
Shareholders Funds
-11.222
14.499
41.015
40.581
32.835
62.941
147.769
159.460
132.425
358.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.609
17.429
18.612
5.178
10.069
11.774
80.277
9.206
23.527
340.866
Income in Advance
0
0
0
0
0
0
0
0
0
410.915
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.904 euro in 2023 which includes Inventories of
20.717 euro, Receivables of
55.627 euro and cash availability of
323.560 euro.
The company's Equity was valued at
358.934 euro, while total Liabilities amounted to
340.866 euro.
Equity increased by 226.910 euro, from 132.425 euro in 2022, to 358.934 in 2023.
The Debt Ratio was 30.7% in the year 2023.
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Comments - Dor Dan Sas Srl