The most important financial indicators for the company Dor Prodcom 96 S.r.l. - Unique Identification Number 8175644:
sales in 2023 was
72.855
euro, registering a net profit of
5.121
euro and having an average number of
2
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.
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 28.5%, from 56.854 euro in the year 2022, to 72.855 euro in 2023.
The Net Profit increased by 4.985 euro, from 136 euro in 2022, to 5.121 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 Prodcom 96 S.r.l. - CUI 8175644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165
135
0
0
0
0
0
0
0
0
Current Assets
11.955
14.483
16.632
23.219
21.386
22.785
18.958
17.555
16.050
15.888
Inventories
9.913
13.224
14.544
20.495
17.658
17.583
18.865
17.454
14.169
8.905
Receivables
1.054
933
229
16
1.053
3.814
22
1
1.308
1.144
Cash
987
327
1.860
2.708
2.675
1.389
71
100
573
5.839
Shareholders Funds
6.749
7.636
7.997
11.650
12.662
12.230
8.053
1.745
1.886
7.001
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.371
6.983
8.635
11.569
8.724
10.555
10.905
15.810
14.164
8.887
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
15.888 euro in 2023 which includes Inventories of
8.905 euro, Receivables of
1.144 euro and cash availability of
5.839 euro.
The company's Equity was valued at
7.001 euro, while total Liabilities amounted to
8.887 euro.
Equity increased by 5.121 euro, from 1.886 euro in 2022, to 7.001 in 2023.
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Comments - Dor Prodcom 96 S.r.l.