The most important financial indicators for the company Dora Libris 95 Srl - Unique Identification Number 8073946:
sales in 2023 was
104.226
euro, registering a net profit of
-2.306
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dora Libris 95 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.708
84.263
115.317
136.422
149.092
155.401
136.262
129.738
99.802
104.226
Total Income - EUR
49.708
84.266
116.429
136.541
149.129
155.401
136.262
129.738
99.855
104.226
Total Expenses - EUR
47.559
77.023
108.670
128.496
130.015
149.652
128.572
142.814
106.237
105.490
Gross Profit/Loss - EUR
2.149
7.243
7.759
8.046
19.114
5.750
7.690
-13.076
-6.381
-1.264
Net Profit/Loss - EUR
658
6.082
6.591
6.634
17.623
4.196
6.482
-14.374
-7.380
-2.306
Employees
2
2
2
2
5
5
2
2
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. 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 4.8%, from 99.802 euro in the year 2022, to 104.226 euro in 2023.
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 Libris 95 Srl - CUI 8073946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.433
1.743
1.726
160
158
5.488
3.937
95.643
98.400
99.058
Current Assets
21.298
28.600
58.752
45.260
30.477
75.931
49.145
149.455
49.930
27.692
Inventories
18.133
24.969
49.768
40.219
21.701
64.065
33.872
45.046
43.865
21.201
Receivables
3.138
3.216
5.737
3.035
7.029
7.711
2.727
103.619
5.331
2.517
Cash
27
415
3.248
2.006
1.747
4.154
12.546
790
733
3.974
Shareholders Funds
2.210
8.310
10.140
8.278
18.477
17.213
23.369
8.477
1.124
-1.185
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.521
22.033
50.338
37.143
12.157
64.206
29.713
181.053
179.397
104.139
Income in Advance
0
0
0
0
0
0
0
55.567
-29.118
26.859
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.692 euro in 2023 which includes Inventories of
21.201 euro, Receivables of
2.517 euro and cash availability of
3.974 euro.
The company's Equity was valued at
-1.185 euro, while total Liabilities amounted to
104.139 euro.
Equity decreased by -2.306 euro, from 1.124 euro in 2022, to -1.185 in 2023.
The Debt Ratio was 80.2% in the year 2023.
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