Financial results - DORAGI CONSULTING S.R.L.

Financial Summary - Doragi Consulting S.r.l.
Unique identification code: 7400969
Registration number: J35/807/2022
Nace: 7022
Sales - Ron
298.513
Net Profit - Ron
112.172
Employees
2
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Company Doragi Consulting S.r.l. with Fiscal Code 7400969 recorded a turnover of 2023 of 298.513, with a net profit of 112.172 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doragi Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.604 217.179 106.835 157.503 129.903 105.975 106.941 44.254 300.191 -
Total Income - EUR 393.178 220.498 108.847 159.445 141.160 108.369 107.265 245.446 300.194 -
Total Expenses - EUR 275.033 177.824 175.907 221.467 196.606 100.875 92.579 95.531 184.390 -
Gross Profit/Loss - EUR 118.146 42.674 -67.060 -62.022 -55.446 7.495 14.685 149.916 115.804 -
Net Profit/Loss - EUR 89.824 30.839 -70.822 -63.608 -56.850 6.484 13.613 147.363 112.802 -
Employees 4 4 4 4 3 4 5 2 2 -
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 580.4%, from 44.254 euro in the year 2022, to 300.191 euro in 2023. The Net Profit decreased by -34.114 euro, from 147.363 euro in 2022, to 112.802 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 - Doragi Consulting S.r.l. - CUI 7400969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.934 46.704 62.529 40.585 22.080 1.969 301 1.840 2.644 -
Current Assets 338.278 366.302 216.300 117.524 118.544 103.732 100.164 63.467 184.972 -
Inventories 0 0 0 0 185 181 0 0 3.807 -
Receivables 312.962 360.846 211.390 97.143 97.853 84.292 93.463 58.297 137.877 -
Cash 25.316 5.456 4.911 20.382 20.506 19.259 6.701 5.170 43.288 -
Shareholders Funds 137.505 166.941 41.728 -132.886 -184.566 -174.583 -157.099 -10.223 102.610 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 211.707 246.066 237.101 290.995 325.190 280.284 257.564 75.530 85.006 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.972 euro in 2023 which includes Inventories of 3.807 euro, Receivables of 137.877 euro and cash availability of 43.288 euro.
The company's Equity was valued at 102.610 euro, while total Liabilities amounted to 85.006 euro. Equity increased by 112.802 euro, from -10.223 euro in 2022, to 102.610 in 2023.

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