Company Dora Mob S.r.l. with Fiscal Code 23073915
recorded a turnover of 2024 of
116.801,
with a net profit of
-47.702
and having an average number of employees of
9.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dora Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.944
114.332
116.954
116.287
117.058
192.992
217.336
403.678
177.536
116.801
Total Income - EUR
129.500
151.579
125.402
146.664
121.913
255.536
273.592
480.267
252.888
201.591
Total Expenses - EUR
128.104
118.633
117.839
123.732
87.010
240.234
237.859
396.794
337.375
248.125
Gross Profit/Loss - EUR
1.396
32.946
7.563
22.932
34.903
15.302
35.733
83.473
-84.488
-46.534
Net Profit/Loss - EUR
1.171
28.932
6.485
21.484
33.663
13.459
33.560
79.387
-86.419
-47.702
Employees
8
8
8
6
4
7
7
9
10
9
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 -33.8%, from 177.536 euro in the year 2023, to 116.801 euro in 2024.
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Financial Rating - DORA MOB S.R.L.
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Prob. of insolvency - Dora Mob S.r.l.
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Insolvency Probability
Financial Reports - Dora Mob S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dora Mob S.r.l. - CUI 23073915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.428
10.526
21.608
17.056
27.497
29.687
21.562
95.782
37.451
21.060
Current Assets
47.119
87.809
112.138
122.976
134.098
129.674
165.334
85.713
85.590
82.349
Inventories
8.826
6.536
7.872
14.864
21.347
19.354
28.773
53.782
60.630
57.303
Receivables
9.854
14.562
11.156
15.770
19.189
17.011
36.387
27.574
15.017
22.911
Cash
28.438
66.711
93.109
92.342
93.562
93.308
100.174
4.356
9.942
2.136
Shareholders Funds
5.845
34.717
40.625
61.384
93.922
105.601
106.496
94.964
8.256
-39.492
Social Capital
45
45
44
64
126
124
121
122
121
121
Debts
43.038
63.618
93.121
78.648
67.673
53.760
80.400
86.531
114.785
142.902
Income in Advance
52.665
9.175
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
"210 - 210"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.349 euro in 2024 which includes Inventories of
57.303 euro, Receivables of
22.911 euro and cash availability of
2.136 euro.
The company's Equity was valued at
-39.492 euro, while total Liabilities amounted to
142.902 euro.
Equity decreased by -47.702 euro, from 8.256 euro in 2023, to -39.492 in 2024.
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