The most important financial indicators for the company Dora S.r.l. - Unique Identification Number 2442769:
sales in 2023 was
4.901.117
euro, registering a net profit of
143.868
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dora S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.402.985
4.246.504
4.872.353
4.733.466
5.334.746
3.081.806
4.110.364
4.190.197
6.076.277
4.901.117
Total Income - EUR
3.447.669
4.323.538
4.892.196
4.795.878
5.438.497
3.419.609
4.023.270
4.788.927
6.517.710
5.171.380
Total Expenses - EUR
3.188.342
3.990.447
4.607.565
4.761.290
5.404.917
3.384.919
4.002.230
4.473.451
6.182.586
5.012.271
Gross Profit/Loss - EUR
259.327
333.092
284.631
34.588
33.580
34.690
21.040
315.476
335.124
159.109
Net Profit/Loss - EUR
220.820
292.496
218.845
17.438
21.974
29.395
17.674
313.881
322.822
143.868
Employees
47
54
48
47
50
45
54
73
71
54
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 6.076.277 euro in the year 2022, to 4.901.117 euro in 2023.
The Net Profit decreased by -177.975 euro, from 322.822 euro in 2022, to 143.868 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 -
Dora S.r.l. - CUI 2442769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
911.495
1.076.191
1.085.636
1.181.304
1.185.105
1.530.175
1.602.099
1.796.980
2.022.342
1.860.955
Current Assets
677.890
924.833
1.133.273
1.771.675
1.404.727
1.746.007
1.820.271
2.677.976
1.984.061
1.755.533
Inventories
141.208
270.552
488.923
1.067.859
687.442
1.017.064
781.614
1.258.793
1.027.410
1.117.029
Receivables
417.529
601.154
629.495
693.553
670.995
726.208
1.007.896
1.365.475
859.712
628.511
Cash
119.153
53.127
14.855
10.263
46.290
2.735
30.760
53.708
96.939
9.993
Shareholders Funds
772.034
1.043.446
1.250.949
1.243.897
1.221.559
1.227.297
1.221.705
1.476.405
1.709.299
1.279.523
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
817.351
957.578
967.960
1.709.081
1.368.272
2.131.070
1.854.862
2.099.070
2.062.649
2.336.965
Income in Advance
0
0
0
0
0
0
345.802
899.481
234.456
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.755.533 euro in 2023 which includes Inventories of
1.117.029 euro, Receivables of
628.511 euro and cash availability of
9.993 euro.
The company's Equity was valued at
1.279.523 euro, while total Liabilities amounted to
2.336.965 euro.
Equity decreased by -424.592 euro, from 1.709.299 euro in 2022, to 1.279.523 in 2023.
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Comments - Dora S.r.l.