Company Dor Sam Prest S.r.l. with Fiscal Code 4023600
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dor Sam Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
655
11.168
1.487
0
-63
-
-
-
-
0
Total Income - EUR
655
11.168
1.487
0
-63
-
-
-
-
0
Total Expenses - EUR
10.986
13.977
12.828
0
5.165
-
-
-
-
0
Gross Profit/Loss - EUR
-10.332
-2.808
-11.340
0
-5.228
-
-
-
-
0
Net Profit/Loss - EUR
-10.505
-2.932
-11.340
0
-5.228
-
-
-
-
0
Employees
3
3
3
2
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.
Check the financial reports for the company - Dor Sam Prest S.r.l.
Financial Rating - DOR SAM PREST S.R.L.
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Financial Rating
Payment Limits - Dor Sam Prest S.r.l.
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Prob. of insolvency - Dor Sam Prest S.r.l.
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Insolvency Probability
Financial Reports - Dor Sam Prest 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 Sam Prest S.r.l. - CUI 4023600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79
78
77
75
74
-
-
-
-
0
Current Assets
2.276
11.145
11.303
11.321
9.170
-
-
-
-
0
Inventories
1.589
993
977
959
940
-
-
-
-
0
Receivables
556
10.085
10.225
10.233
8.079
-
-
-
-
0
Cash
131
67
101
130
150
-
-
-
-
0
Shareholders Funds
-23.025
-25.722
-36.627
-35.955
-40.486
-
-
-
-
48
Social Capital
45
45
44
43
42
-
-
-
-
40
Debts
25.716
37.278
48.334
54.538
57.203
-
-
-
-
51.119
Income in Advance
0
0
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
51.119 euro.
Equity increased by 38.671 euro, from -40.486 euro in 2019, to 48 in 2024.
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