Financial results - DORA S.R.L.

Financial Summary - Dora S.r.l.
Unique identification code: 2571372
Registration number: J08/1982/1991
Nace: 7112
Sales - Ron
29.016
Net Profit - Ron
-5.623
Employees
2
Open Account
Company Dora S.r.l. with Fiscal Code 2571372 recorded a turnover of 2024 of 29.016, with a net profit of -5.623 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.317 21.276 28.889 31.726 33.290 28.391 37.293 37.264 38.303 29.016
Total Income - EUR 90.317 21.276 28.889 31.726 33.290 30.707 37.354 37.264 38.303 29.016
Total Expenses - EUR 84.046 23.655 24.460 23.057 30.838 25.671 29.407 29.833 27.115 34.355
Gross Profit/Loss - EUR 6.271 -2.379 4.429 8.668 2.452 5.036 7.947 7.430 11.188 -5.339
Net Profit/Loss - EUR 5.515 -2.594 4.140 8.351 2.120 4.855 7.678 7.057 10.805 -5.623
Employees 4 4 3 3 3 3 3 3 2 2
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 sales decreased by -23.8%, from 38.303 euro in the year 2023, to 29.016 euro in 2024. The Net Profit decreased by -10.745 euro, from 10.805 euro in 2023, to 0 in the last 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 S.r.l. - CUI 2571372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.590 2.743 1.111 295 0 0 266 3.683 2.418 11.692
Current Assets 19.196 9.955 2.104 2.437 320 2.048 1.569 3.662 8.939 7.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.483 1.608 832 1.160 0 0 1.011 1.014 404 503
Cash 14.713 8.348 1.272 1.276 320 2.048 559 2.648 8.535 7.285
Shareholders Funds -36.349 -38.572 -33.779 -24.808 -22.208 -16.932 -8.879 -1.849 8.961 3.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.135 51.271 36.994 27.540 22.529 18.980 10.714 9.194 2.396 16.261
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 7.285 euro.
The company's Equity was valued at 3.218 euro, while total Liabilities amounted to 16.261 euro. Equity decreased by -5.693 euro, from 8.961 euro in 2023, to 3.218 in 2024.

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