Financial results - DORA TECHNOLOGIES S.R.L.

Financial Summary - Dora Technologies S.r.l.
Unique identification code: 18743059
Registration number: J40/9324/2006
Nace: 4675
Sales - Ron
11.820
Net Profit - Ron
3.237
Employees
Open Account
Company Dora Technologies S.r.l. with Fiscal Code 18743059 recorded a turnover of 2024 of 11.820, with a net profit of 3.237 and having an average number of employees of - . 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 Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.981 16.525 17.851 16.445 12.741 10.913 8.053 8.830 9.411 11.820
Total Income - EUR 15.108 16.599 17.908 16.467 12.764 10.942 8.080 8.920 9.432 11.825
Total Expenses - EUR 15.174 17.931 18.866 15.471 17.035 13.455 9.315 11.384 10.016 7.808
Gross Profit/Loss - EUR -66 -1.331 -958 997 -4.272 -2.513 -1.235 -2.464 -584 4.017
Net Profit/Loss - EUR -517 -1.662 -1.137 832 -4.399 -2.729 -1.476 -2.724 -584 3.237
Employees 1 1 1 1 1 1 1 1 0 0
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 increased by 26.3%, from 9.411 euro in the year 2023, to 11.820 euro in 2024. The Net Profit increased by 3.237 euro, from 0 euro in 2023, to 3.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Technologies S.r.l. - CUI 18743059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.273 3.076 2.133 1.185 923 689 323 136 0 1.085
Current Assets 19.580 21.394 20.257 23.080 20.395 18.471 18.382 17.281 17.737 20.290
Inventories 14.027 13.964 14.110 13.991 12.384 10.350 10.956 11.532 11.884 12.169
Receivables 4.079 4.071 4.004 2.900 2.716 1.911 739 1.369 1.351 336
Cash 1.475 3.359 2.143 6.188 5.295 6.211 6.687 4.380 4.502 7.785
Shareholders Funds 34.397 32.384 30.699 30.967 25.969 22.748 20.767 18.107 17.469 20.609
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.054 4.850 2.202 1.802 1.910 1.105 820 490 696 993
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 20.290 euro in 2024 which includes Inventories of 12.169 euro, Receivables of 336 euro and cash availability of 7.785 euro.
The company's Equity was valued at 20.609 euro, while total Liabilities amounted to 993 euro. Equity increased by 3.237 euro, from 17.469 euro in 2023, to 20.609 in 2024.

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