The most important financial indicators for the company Dor - Ze Invest S.r.l. - Unique Identification Number 22797820:
sales in 2023 was
2.250
euro, registering a net profit of
1.334
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dor - Ze Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
1.714
3.153
0
4.229
5.418
2.250
Total Income - EUR
0
0
0
0
1.714
3.153
59.935
4.229
5.418
2.250
Total Expenses - EUR
0
0
0
0
65.754
1.976
46.011
7.729
3.632
664
Gross Profit/Loss - EUR
0
0
0
0
-64.041
1.177
13.924
-3.500
1.785
1.586
Net Profit/Loss - EUR
0
0
0
0
-64.092
1.082
12.306
-3.627
1.623
1.334
Employees
0
0
0
0
0
0
0
0
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. 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 -58.3%, from 5.418 euro in the year 2022, to 2.250 euro in 2023.
The Net Profit decreased by -284 euro, from 1.623 euro in 2022, to 1.334 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 - Ze Invest S.r.l. - CUI 22797820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
266.863
269.090
266.346
261.839
395.614
387.952
340.190
332.646
333.678
332.666
Current Assets
1.026.791
1.035.361
1.024.801
1.007.460
69.716
63.491
89.532
84.689
83.700
83.909
Inventories
0
0
0
0
0
924
907
887
889
887
Receivables
1.019.486
1.027.995
1.017.511
1.007.460
58.702
57.449
56.367
55.118
56.192
56.591
Cash
7.304
7.365
7.290
0
11.014
5.118
32.258
28.684
26.618
26.431
Shareholders Funds
-19.402
-19.564
-19.364
-19.036
-82.758
-80.073
-66.249
-68.407
-66.996
-65.459
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
1.313.055
1.324.014
1.310.511
1.288.335
548.087
531.516
495.971
485.813
484.418
482.051
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.909 euro in 2023 which includes Inventories of
887 euro, Receivables of
56.591 euro and cash availability of
26.431 euro.
The company's Equity was valued at
-65.459 euro, while total Liabilities amounted to
482.051 euro.
Equity increased by 1.334 euro, from -66.996 euro in 2022, to -65.459 in 2023.
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Comments - Dor - Ze Invest S.r.l.