The most important financial indicators for the company Dora Pan Srl - Unique Identification Number 16273112:
sales in 2023 was
67.853
euro, registering a net profit of
38.176
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dora Pan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
332.078
337.458
306.513
229.689
216.225
183.738
122.952
83.664
88.213
67.853
Total Income - EUR
339.033
346.587
314.399
229.690
216.724
187.742
223.114
185.411
95.769
161.111
Total Expenses - EUR
355.571
341.951
339.927
272.859
271.715
212.157
159.276
123.772
122.715
121.324
Gross Profit/Loss - EUR
-16.538
4.636
-25.528
-43.170
-54.991
-24.415
63.838
61.639
-26.946
39.787
Net Profit/Loss - EUR
-16.538
4.636
-25.528
-46.131
-57.160
-26.293
61.797
59.785
-27.904
38.176
Employees
27
27
22
18
16
14
10
7
5
5
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 decreased by -22.8%, from 88.213 euro in the year 2022, to 67.853 euro in 2023.
The Net Profit increased by 38.176 euro, from 0 euro in 2022, to 38.176 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 Pan Srl - CUI 16273112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.060
18.882
36.966
30.233
19.023
10.658
2.312
756
327
107
Current Assets
78.614
66.156
52.484
32.473
18.628
25.558
25.825
18.930
26.231
15.255
Inventories
15.128
17.586
5.830
16.101
2.233
13.581
12.407
5.884
16.097
754
Receivables
52.926
40.838
32.511
11.716
14.578
10.890
11.000
12.124
9.103
12.269
Cash
10.560
7.733
14.143
4.656
1.817
1.087
2.418
921
1.031
2.232
Shareholders Funds
8.979
-11.995
-37.400
-82.898
-138.537
-162.147
-99.058
-37.076
-65.095
-26.722
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.695
97.033
126.972
146.057
176.861
199.267
127.921
57.214
92.350
43.505
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
"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
15.255 euro in 2023 which includes Inventories of
754 euro, Receivables of
12.269 euro and cash availability of
2.232 euro.
The company's Equity was valued at
-26.722 euro, while total Liabilities amounted to
43.505 euro.
Equity increased by 38.176 euro, from -65.095 euro in 2022, to -26.722 in 2023.
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Comments - Dora Pan Srl