Financial results - DORA IMPEXCOM 93 S.R.L.

Financial Summary - Dora Impexcom 93 S.r.l.
Unique identification code: 4217763
Registration number: J40/16374/1993
Nace: 6820
Sales - Ron
33.604
Net Profit - Ron
12.593
Employees
Open Account
Company Dora Impexcom 93 S.r.l. with Fiscal Code 4217763 recorded a turnover of 2024 of 33.604, with a net profit of 12.593 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora Impexcom 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.257 36.646 36.298 35.399 36.130 34.916 36.565 38.058 39.709 33.604
Total Income - EUR 43.285 36.646 36.299 35.401 36.130 34.916 36.565 38.910 39.709 33.604
Total Expenses - EUR 29.215 20.503 21.379 21.920 22.199 27.610 30.481 25.324 28.651 20.682
Gross Profit/Loss - EUR 14.070 16.142 14.919 13.481 13.932 7.306 6.085 13.585 11.058 12.922
Net Profit/Loss - EUR 12.773 15.409 14.556 13.127 13.570 6.982 5.763 13.204 10.668 12.593
Employees 1 1 1 1 1 1 1 1 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 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 -14.9%, from 39.709 euro in the year 2023, to 33.604 euro in 2024. The Net Profit increased by 1.984 euro, from 10.668 euro in 2023, to 12.593 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 Impexcom 93 S.r.l. - CUI 4217763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.462 5.155 3.278 1.498 2.474 1.257 2.043 1.553 604 836
Current Assets 9.470 13.135 13.122 13.573 12.673 8.054 6.614 12.108 10.608 13.079
Inventories 0 0 0 0 234 0 0 0 0 0
Receivables 7.559 8.255 8.065 5.211 8.906 3.780 3.318 8.091 6.235 7.726
Cash 1.910 4.880 5.057 8.362 3.533 4.274 3.295 4.018 4.374 5.353
Shareholders Funds 12.949 15.566 14.711 13.279 13.719 9.080 8.477 13.347 10.811 12.734
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.983 2.723 1.690 1.792 1.512 369 293 403 483 1.273
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 "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 13.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.726 euro and cash availability of 5.353 euro.
The company's Equity was valued at 12.734 euro, while total Liabilities amounted to 1.273 euro. Equity increased by 1.984 euro, from 10.811 euro in 2023, to 12.734 in 2024.

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