Financial results - DORADANCA SERVCOM SRL

Financial Summary - Doradanca Servcom Srl
Unique identification code: 6512875
Registration number: J1994000924114
Nace: 4782
Sales - Ron
233.944
Net Profit - Ron
-13.082
Employees
5
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Company Doradanca Servcom Srl with Fiscal Code 6512875 recorded a turnover of 2024 of 233.944, with a net profit of -13.082 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doradanca Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.884 183.036 164.491 167.786 186.414 146.359 166.279 168.574 248.159 233.944
Total Income - EUR 143.122 184.413 180.701 171.769 187.334 298.598 198.712 181.680 255.480 234.421
Total Expenses - EUR 153.238 184.592 176.226 170.056 195.883 169.859 178.191 179.101 255.453 247.503
Gross Profit/Loss - EUR -10.116 -179 4.475 1.714 -8.549 128.739 20.522 2.579 27 -13.082
Net Profit/Loss - EUR -10.116 -179 2.792 13 -10.423 125.974 19.006 1.119 -2.272 -13.082
Employees 6 7 6 6 5 5 5 5 5 5
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 -5.2%, from 248.159 euro in the year 2023, to 233.944 euro in 2024.
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 - Doradanca Servcom Srl - CUI 6512875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.214 41.112 32.574 28.530 32.150 42.211 34.684 30.684 51.629 39.784
Current Assets 84.465 65.247 60.409 73.644 55.185 43.788 49.550 67.387 45.652 33.349
Inventories 76.293 60.017 55.931 66.943 49.683 37.577 45.080 60.919 36.745 26.194
Receivables 1.424 4.304 2.981 5.429 4.190 3.705 3.288 5.210 4.525 6.491
Cash 6.748 927 1.497 1.272 1.311 2.507 1.181 1.258 4.382 663
Shareholders Funds -98.688 -97.860 -93.412 -91.685 -100.332 27.544 45.687 48.318 45.899 32.561
Social Capital 11.741 11.622 11.425 114 112 110 107 107 107 107
Debts 212.396 204.249 186.424 193.887 187.695 58.483 38.573 49.780 51.408 40.598
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.349 euro in 2024 which includes Inventories of 26.194 euro, Receivables of 6.491 euro and cash availability of 663 euro.
The company's Equity was valued at 32.561 euro, while total Liabilities amounted to 40.598 euro. Equity decreased by -13.082 euro, from 45.899 euro in 2023, to 32.561 in 2024.

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