The most important financial indicators for the company Dora S.r.l. - Unique Identification Number 3829187:
sales in 2023 was
33.128
euro, registering a net profit of
196
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dora S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.621
10.986
10.700
17.048
14.601
1.657
4.256
3.946
2.708
33.128
Total Income - EUR
12.621
10.986
10.700
19.722
14.610
1.957
4.256
3.953
2.959
35.066
Total Expenses - EUR
12.858
11.966
12.703
22.199
14.878
2.891
4.445
6.021
3.633
34.746
Gross Profit/Loss - EUR
-236
-980
-2.003
-2.477
-268
-934
-190
-2.069
-674
320
Net Profit/Loss - EUR
-615
-1.310
-2.324
-2.749
-706
-993
-305
-2.187
-763
196
Employees
1
1
1
1
1
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 increased by 1,127.2%, from 2.708 euro in the year 2022, to 33.128 euro in 2023.
The Net Profit increased by 196 euro, from 0 euro in 2022, to 196 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 3829187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.543
1.185
715
755
6.709
3.976
1.889
460
Current Assets
1.447
1.003
13.639
12.572
7.842
6.251
7.956
5.486
1.693
24.140
Inventories
576
692
11.041
3.983
3.979
4.333
5.096
889
914
19.124
Receivables
240
191
61
803
307
211
4
3
290
3.878
Cash
631
120
2.536
7.786
3.556
1.707
2.856
4.594
489
1.138
Shareholders Funds
-3.508
-4.847
-7.122
-9.750
-10.277
-9.728
-9.849
-13.712
-14.517
-14.681
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
4.955
5.850
24.303
23.507
18.834
16.735
24.514
23.174
18.099
39.281
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
"5610 - 5610"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.140 euro in 2023 which includes Inventories of
19.124 euro, Receivables of
3.878 euro and cash availability of
1.138 euro.
The company's Equity was valued at
-14.681 euro, while total Liabilities amounted to
39.281 euro.
Equity decreased by -208 euro, from -14.517 euro in 2022, to -14.681 in 2023.
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Comments - Dora S.r.l.