Financial results - DORA PAN SRL

Financial Summary - Dora Pan Srl
Unique identification code: 16273112
Registration number: J08/637/2004
Nace: 8230
Sales - Ron
58.794
Net Profit - Ron
-10.268
Employees
4
Open Account
Company Dora Pan Srl with Fiscal Code 16273112 recorded a turnover of 2024 of 58.794, with a net profit of -10.268 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.458 306.513 229.689 216.225 183.738 122.952 83.664 88.213 67.853 58.794
Total Income - EUR 346.587 314.399 229.690 216.724 187.742 223.114 185.411 95.769 161.111 95.551
Total Expenses - EUR 341.951 339.927 272.859 271.715 212.157 159.276 123.772 122.715 121.324 104.654
Gross Profit/Loss - EUR 4.636 -25.528 -43.170 -54.991 -24.415 63.838 61.639 -26.946 39.787 -9.103
Net Profit/Loss - EUR 4.636 -25.528 -46.131 -57.160 -26.293 61.797 59.785 -27.904 38.176 -10.268
Employees 27 22 18 16 14 10 7 5 5 4
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 -12.9%, from 67.853 euro in the year 2023, to 58.794 euro in 2024. The Net Profit decreased by -37.963 euro, from 38.176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dora Pan Srl

Rating financiar

Financial Rating -
DORA PAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dora Pan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dora Pan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dora Pan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pan Srl - CUI 16273112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.882 36.966 30.233 19.023 10.658 2.312 756 327 107 88
Current Assets 66.156 52.484 32.473 18.628 25.558 25.825 18.930 26.231 15.255 13.308
Inventories 17.586 5.830 16.101 2.233 13.581 12.407 5.884 16.097 754 532
Receivables 40.838 32.511 11.716 14.578 10.890 11.000 12.124 9.103 12.269 11.171
Cash 7.733 14.143 4.656 1.817 1.087 2.418 921 1.031 2.232 1.604
Shareholders Funds -11.995 -37.400 -82.898 -138.537 -162.147 -99.058 -37.076 -65.095 -26.722 -36.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.033 126.972 146.057 176.861 199.267 127.921 57.214 92.350 43.505 51.859
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 "8230 - 8230"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.308 euro in 2024 which includes Inventories of 532 euro, Receivables of 11.171 euro and cash availability of 1.604 euro.
The company's Equity was valued at -36.840 euro, while total Liabilities amounted to 51.859 euro. Equity decreased by -10.268 euro, from -26.722 euro in 2023, to -36.840 in 2024.

Risk Reports Prices

Reviews - Dora Pan Srl

Comments - Dora Pan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.