Financial results - DORADA S.R.L.

Financial Summary - Dorada S.r.l.
Unique identification code: 22352059
Registration number: J13/2960/2007
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-202
Employee
The most important financial indicators for the company Dorada S.r.l. - Unique Identification Number 22352059: sales in 2023 was - euro, registering a net profit of -202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.187 15.192 12.915 0 1.519 0 0 0 0 0
Total Income - EUR 25.881 29.431 28.088 3.631 7.149 0 0 0 0 11.344
Total Expenses - EUR 24.978 27.366 15.398 13.544 17.098 747 0 0 0 11.546
Gross Profit/Loss - EUR 902 2.065 12.690 -9.912 -9.949 -747 0 0 0 -202
Net Profit/Loss - EUR 126 1.182 11.848 -10.629 -10.164 -747 0 0 0 -202
Employees 2 2 2 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dorada S.r.l. - CUI 22352059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.507 910 15.134 11.158 0 0 0 0 0 0
Current Assets 23.073 30.093 34.080 40.150 23.873 23.371 22.928 22.419 22.489 10.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.838 29.382 36.399 25.340 23.695 23.371 22.928 22.419 22.489 10.102
Cash -1.765 712 -2.320 14.810 178 0 0 0 0 0
Shareholders Funds 27.203 24.112 29.469 18.342 7.842 6.943 6.811 6.660 6.681 6.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.528 9.180 20.512 32.967 16.031 16.428 16.117 15.759 15.808 3.644
Income in Advance 620 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.102 euro and cash availability of 0 euro.
The company's Equity was valued at 6.458 euro, while total Liabilities amounted to 3.644 euro. Equity decreased by -202 euro, from 6.681 euro in 2022, to 6.458 in 2023.

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