The most important financial indicators for the company Dora Com 2003 S.r.l. - Unique Identification Number 15207935:
sales in 2020 was
26.765
euro, registering a net profit of
-17.879
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dora Com 2003 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.594
45.878
33.934
33.749
28.450
27.899
27.370
-
-
-
Total Income - EUR
37.040
45.879
34.025
33.995
29.094
28.531
27.990
-
-
-
Total Expenses - EUR
41.196
60.480
42.518
57.337
47.814
46.888
45.999
-
-
-
Gross Profit/Loss - EUR
-4.156
-14.601
-8.493
-23.343
-18.720
-18.357
-18.009
-
-
-
Net Profit/Loss - EUR
-6.356
-15.725
-9.083
-23.615
-19.004
-18.636
-18.283
-
-
-
Employees
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous 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 -
Dora Com 2003 S.r.l. - CUI 15207935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.524
2.545
2.519
2.477
2.431
2.384
2.339
-
-
-
Current Assets
-9.964
-6.933
-1.230
-10.373
-6.623
-6.495
-6.372
-
-
-
Inventories
-11.473
-8.726
-2.660
-7.338
-3.264
-3.201
-3.140
-
-
-
Receivables
444
905
659
744
566
555
545
-
-
-
Cash
1.064
888
772
-3.779
-3.926
-3.850
-3.777
-
-
-
Shareholders Funds
-82.834
-99.250
-107.321
-129.120
-145.751
-142.928
-140.218
-
-
-
Social Capital
112
112
111
109
107
105
103
-
-
-
Debts
75.416
94.884
108.632
121.244
141.579
138.837
136.205
-
-
-
Income in Advance
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
"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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Comments - Dora Com 2003 S.r.l.