The most important financial indicators for the company Dor Soft S.r.l. - Unique Identification Number 4129670:
sales in 2023 was
77.670
euro, registering a net profit of
-3.760
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -19.1%, from 96.270 euro in the year 2022, to 77.670 euro in 2023.
The Net Profit decreased by -3.988 euro, from 4.001 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 Soft S.r.l. - CUI 4129670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.244
29.203
36.956
31.823
26.133
20.424
16.657
16.037
15.437
14.826
Current Assets
69.519
28.468
25.846
19.451
30.415
40.178
33.437
41.589
36.937
43.567
Inventories
0
0
0
0
0
0
0
0
5.344
10.450
Receivables
40.434
26.118
24.047
16.190
26.384
37.471
31.272
34.781
30.982
30.407
Cash
29.085
2.350
1.799
3.261
4.031
2.707
2.164
6.807
611
2.710
Shareholders Funds
30.245
30.403
19.569
-1.695
-22.294
-7.834
3.948
107
4.108
336
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.518
27.464
43.233
52.969
78.842
68.435
46.145
57.519
48.266
58.057
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.567 euro in 2023 which includes Inventories of
10.450 euro, Receivables of
30.407 euro and cash availability of
2.710 euro.
The company's Equity was valued at
336 euro, while total Liabilities amounted to
58.057 euro.
Equity decreased by -3.760 euro, from 4.108 euro in 2022, to 336 in 2023.
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Comments - Dor Soft S.r.l.