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
300.191
Net Profit - Ron
112.802
Employee
2
The most important financial indicators for the company Doragi Consulting S.r.l. - Unique Identification Number 7400969: sales in 2023 was 300.191 euro, registering a net profit of 112.802 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.160 391.604 217.179 106.835 157.503 129.903 105.975 106.941 44.254 300.191
Total Income - EUR 321.261 393.178 220.498 108.847 159.445 141.160 108.369 107.265 245.446 300.194
Total Expenses - EUR 254.556 275.033 177.824 175.907 221.467 196.606 100.875 92.579 95.531 184.390
Gross Profit/Loss - EUR 66.704 118.146 42.674 -67.060 -62.022 -55.446 7.495 14.685 149.916 115.804
Net Profit/Loss - EUR 47.052 89.824 30.839 -70.822 -63.608 -56.850 6.484 13.613 147.363 112.802
Employees 5 4 4 4 4 3 4 5 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.931 10.934 46.704 62.529 40.585 22.080 1.969 301 1.840 2.644
Current Assets 240.562 338.278 366.302 216.300 117.524 118.544 103.732 100.164 63.467 184.972
Inventories 0 0 0 0 0 185 181 0 0 3.807
Receivables 235.447 312.962 360.846 211.390 97.143 97.853 84.292 93.463 58.297 137.877
Cash 5.116 25.316 5.456 4.911 20.382 20.506 19.259 6.701 5.170 43.288
Shareholders Funds 47.287 137.505 166.941 41.728 -132.886 -184.566 -174.583 -157.099 -10.223 102.610
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 227.207 211.707 246.066 237.101 290.995 325.190 280.284 257.564 75.530 85.006
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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