The most important financial indicators for the company Dora Technologies Srl - Unique Identification Number 18743059:
sales in 2023 was
9.411
euro, registering a net profit of
-584
euro and having an average number of
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 6.9%, from 8.830 euro in the year 2022, to 9.411 euro in 2023.
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 Srl - CUI 18743059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.401
4.273
3.076
2.133
1.185
923
689
323
136
0
Current Assets
19.623
19.580
21.394
20.257
23.080
20.395
18.471
18.382
17.281
17.737
Inventories
14.852
14.027
13.964
14.110
13.991
12.384
10.350
10.956
11.532
11.884
Receivables
2.684
4.079
4.071
4.004
2.900
2.716
1.911
739
1.369
1.351
Cash
2.086
1.475
3.359
2.143
6.188
5.295
6.211
6.687
4.380
4.502
Shareholders Funds
34.625
34.397
32.384
30.699
30.967
25.969
22.748
20.767
18.107
17.469
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.508
4.054
4.850
2.202
1.802
1.910
1.105
820
490
696
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
17.737 euro in 2023 which includes Inventories of
11.884 euro, Receivables of
1.351 euro and cash availability of
4.502 euro.
The company's Equity was valued at
17.469 euro, while total Liabilities amounted to
696 euro.
Equity decreased by -584 euro, from 18.107 euro in 2022, to 17.469 in 2023.
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Comments - Dora Technologies Srl