The most important financial indicators for the company Dor Sam Prest S.r.l. - Unique Identification Number 4023600:
sales in 2019 was
-61
euro, registering a net profit of
-5.015
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor Sam Prest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.286
655
11.168
1.487
0
-63
-
-
-
-
Total Income - EUR
2.959
655
11.168
1.487
0
-63
-
-
-
-
Total Expenses - EUR
12.254
10.986
13.977
12.828
0
5.165
-
-
-
-
Gross Profit/Loss - EUR
-9.295
-10.332
-2.808
-11.340
0
-5.228
-
-
-
-
Net Profit/Loss - EUR
-9.384
-10.505
-2.932
-11.340
0
-5.228
-
-
-
-
Employees
3
3
3
3
2
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78
79
78
77
75
74
-
-
-
-
Current Assets
2.123
2.276
11.145
11.303
11.321
9.170
-
-
-
-
Inventories
488
1.589
993
977
959
940
-
-
-
-
Receivables
1.509
556
10.085
10.225
10.233
8.079
-
-
-
-
Cash
125
131
67
101
130
150
-
-
-
-
Shareholders Funds
-12.416
-23.025
-25.722
-36.627
-35.955
-40.486
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
14.950
25.716
37.278
48.334
54.538
57.203
-
-
-
-
Income in Advance
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
"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
9.170 euro in 2019 which includes Inventories of
940 euro, Receivables of
8.079 euro and cash availability of
150 euro.
The company's Equity was valued at
-40.486 euro, while total Liabilities amounted to
57.203 euro.
Equity decreased by -5.228 euro, from -35.955 euro in 2018, to -40.486 in 2019.
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Comments - Dor Sam Prest S.r.l.