The most important financial indicators for the company Dora Serv S.r.l. - Unique Identification Number 16105232:
sales in 2023 was
240.232
euro, registering a net profit of
32.413
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 13.3%, from 212.704 euro in the year 2022, to 240.232 euro in 2023.
The Net Profit increased by 14.207 euro, from 18.261 euro in 2022, to 32.413 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 Serv S.r.l. - CUI 16105232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.505
29.502
76.686
92.211
83.826
74.915
91.824
59.880
180.872
168.073
Current Assets
307.043
307.841
214.344
246.302
311.373
332.123
274.983
243.465
104.013
137.672
Inventories
185.756
135.297
41.352
31.630
98.738
67.340
33.203
23.954
13.128
34.022
Receivables
79.720
77.463
71.802
87.633
99.571
100.203
72.206
71.397
67.641
64.848
Cash
41.567
95.081
101.189
127.038
113.064
164.580
169.574
148.114
23.244
38.802
Shareholders Funds
-108.042
-118.126
-117.681
7.507
122.071
151.656
168.604
195.785
214.759
246.521
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
442.624
456.286
412.080
333.876
274.658
257.392
199.398
113.805
71.138
61.623
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
"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
137.672 euro in 2023 which includes Inventories of
34.022 euro, Receivables of
64.848 euro and cash availability of
38.802 euro.
The company's Equity was valued at
246.521 euro, while total Liabilities amounted to
61.623 euro.
Equity increased by 32.413 euro, from 214.759 euro in 2022, to 246.521 in 2023.
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Comments - Dora Serv S.r.l.