Financial results - DORA COM 2003 S.R.L.

Financial Summary - Dora Com 2003 S.r.l.
Unique identification code: 15207935
Registration number: J40/2141/2003
Nace: 4771
Sales - Ron
26.615
Net Profit - Ron
-17.779
Employees
Open Account
Company Dora Com 2003 S.r.l. with Fiscal Code 15207935 recorded a turnover of 2020 of 26.615, with a net profit of -17.779 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora Com 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.878 33.934 33.749 28.450 27.899 27.370 - - - -
Total Income - EUR 45.879 34.025 33.995 29.094 28.531 27.990 - - - -
Total Expenses - EUR 60.480 42.518 57.337 47.814 46.888 45.999 - - - -
Gross Profit/Loss - EUR -14.601 -8.493 -23.343 -18.720 -18.357 -18.009 - - - -
Net Profit/Loss - EUR -15.725 -9.083 -23.615 -19.004 -18.636 -18.283 - - - -
Employees 2 0 2 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dora Com 2003 S.r.l. - CUI 15207935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.545 2.519 2.477 2.431 2.384 2.339 - - - -
Current Assets -6.933 -1.230 -10.373 -6.623 -6.495 -6.372 - - - -
Inventories -8.726 -2.660 -7.338 -3.264 -3.201 -3.140 - - - -
Receivables 905 659 744 566 555 545 - - - -
Cash 888 772 -3.779 -3.926 -3.850 -3.777 - - - -
Shareholders Funds -99.250 -107.321 -129.120 -145.751 -142.928 -140.218 - - - -
Social Capital 112 111 109 107 105 103 - - - -
Debts 94.884 108.632 121.244 141.579 138.837 136.205 - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.372 euro in 2020 which includes Inventories of -3.140 euro, Receivables of 545 euro and cash availability of -3.777 euro.
The company's Equity was valued at -140.218 euro, while total Liabilities amounted to 136.205 euro.

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