The most important financial indicators for the company Dora Impexcom 93 S.r.l. - Unique Identification Number 4217763:
sales in 2023 was
39.709
euro, registering a net profit of
10.668
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4.7%, from 38.058 euro in the year 2022, to 39.709 euro in 2023.
The Net Profit decreased by -2.496 euro, from 13.204 euro in 2022, to 10.668 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 Impexcom 93 S.r.l. - CUI 4217763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
634
6.462
5.155
3.278
1.498
2.474
1.257
2.043
1.553
604
Current Assets
20.242
9.470
13.135
13.122
13.573
12.673
8.054
6.614
12.108
10.608
Inventories
0
0
0
0
0
234
0
0
0
0
Receivables
6.887
7.559
8.255
8.065
5.211
8.906
3.780
3.318
8.091
6.235
Cash
13.355
1.910
4.880
5.057
8.362
3.533
4.274
3.295
4.018
4.374
Shareholders Funds
20.334
12.949
15.566
14.711
13.279
13.719
9.080
8.477
13.347
10.811
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
541
2.983
2.723
1.690
1.792
1.512
369
293
403
483
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.235 euro and cash availability of
4.374 euro.
The company's Equity was valued at
10.811 euro, while total Liabilities amounted to
483 euro.
Equity decreased by -2.496 euro, from 13.347 euro in 2022, to 10.811 in 2023.
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