Financial results - DORA SERV S.R.L.

Financial Summary - Dora Serv S.r.l.
Unique identification code: 16105232
Registration number: J40/1410/2004
Nace: 4675
Sales - Ron
155.399
Net Profit - Ron
-10.311
Employees
3
Open Account
Company Dora Serv S.r.l. with Fiscal Code 16105232 recorded a turnover of 2024 of 155.399, with a net profit of -10.311 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.025 291.028 357.691 274.724 277.992 288.194 257.058 212.704 240.232 155.399
Total Income - EUR 292.608 303.709 358.251 290.788 281.785 301.772 292.878 221.850 242.407 156.162
Total Expenses - EUR 301.521 300.180 232.920 173.211 247.015 279.158 259.303 201.661 207.846 163.070
Gross Profit/Loss - EUR -8.913 3.529 125.331 117.577 34.770 22.614 33.575 20.189 34.561 -6.908
Net Profit/Loss - EUR -9.183 591 121.870 114.701 31.949 19.823 30.920 18.261 32.413 -10.311
Employees 4 4 4 4 5 4 4 4 4 3
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 -34.9%, from 240.232 euro in the year 2023, to 155.399 euro in 2024. The Net Profit decreased by -32.232 euro, from 32.413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dora Serv S.r.l.

Rating financiar

Financial Rating -
DORA SERV S.R.L.

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 Serv S.r.l.

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 Serv S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dora Serv S.r.l.

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 Serv S.r.l. - CUI 16105232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.502 76.686 92.211 83.826 74.915 91.824 59.880 180.872 168.073 145.918
Current Assets 307.841 214.344 246.302 311.373 332.123 274.983 243.465 104.013 137.672 164.451
Inventories 135.297 41.352 31.630 98.738 67.340 33.203 23.954 13.128 34.022 48.680
Receivables 77.463 71.802 87.633 99.571 100.203 72.206 71.397 67.641 64.848 70.615
Cash 95.081 101.189 127.038 113.064 164.580 169.574 148.114 23.244 38.802 45.156
Shareholders Funds -118.126 -117.681 7.507 122.071 151.656 168.604 195.785 214.759 246.521 234.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456.286 412.080 333.876 274.658 257.392 199.398 113.805 71.138 61.623 77.529
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.451 euro in 2024 which includes Inventories of 48.680 euro, Receivables of 70.615 euro and cash availability of 45.156 euro.
The company's Equity was valued at 234.831 euro, while total Liabilities amounted to 77.529 euro. Equity decreased by -10.311 euro, from 246.521 euro in 2023, to 234.831 in 2024.

Risk Reports Prices

Reviews - Dora Serv S.r.l.

Comments - Dora Serv S.r.l.

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.