The most important financial indicators for the company Dor Properties Srl - Unique Identification Number 21256240:
sales in 2023 was
162.011
euro, registering a net profit of
-95.413
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -91.3%, from 1.873.774 euro in the year 2022, to 162.011 euro in 2023.
The Net Profit decreased by -83.202 euro, from 83.455 euro in 2022, to 0 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 Properties Srl - CUI 21256240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.042.878
10.051.245
9.363.233
9.128.055
9.316.237
6.935.294
6.783.887
6.217.337
4.176.581
3.937.128
Current Assets
563.361
554.226
854.333
1.003.586
976.652
967.764
776.508
696.440
1.213.688
690.878
Inventories
49
0
0
0
0
0
2.113
8.344
17.321
129
Receivables
562.429
552.619
827.069
1.001.221
975.522
964.780
762.289
685.898
1.195.314
684.717
Cash
883
1.607
27.264
2.365
1.130
2.984
12.105
2.198
1.053
6.032
Shareholders Funds
-8.953.862
-8.442.853
-8.051.631
-8.213.761
-6.856.921
-7.768.548
-7.145.613
-6.509.804
-6.425.590
-6.664.461
Social Capital
223
225
223
9.851
10.852
10.642
10.440
10.209
10.240
10.209
Debts
18.324.813
18.077.858
18.269.197
17.639.043
16.508.199
15.042.336
14.137.308
13.423.387
11.808.991
11.292.804
Income in Advance
1.235.287
970.466
883.348
706.359
641.611
629.270
568.699
474
7.150
426
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
690.878 euro in 2023 which includes Inventories of
129 euro, Receivables of
684.717 euro and cash availability of
6.032 euro.
The company's Equity was valued at
-6.664.461 euro, while total Liabilities amounted to
11.292.804 euro.
Equity decreased by -258.356 euro, from -6.425.590 euro in 2022, to -6.664.461 in 2023.
The Debt Ratio was 244.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dor Properties Srl