Financial results - DORAL ESTETIC S.R.L.

Financial Summary - Doral Estetic S.r.l.
Unique identification code: 18133107
Registration number: J24/1875/2005
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-32.359
Employee
1
The most important financial indicators for the company Doral Estetic S.r.l. - Unique Identification Number 18133107: sales in 2023 was - euro, registering a net profit of -32.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.739 28.599 11.780 323 26.673 37.830 28.246 20.113 2.147 0
Total Income - EUR 45.971 42.046 69.465 1.870 36.855 64.375 47.462 39.173 10.404 -8.659
Total Expenses - EUR 46.943 40.636 82.011 1.692 43.966 63.826 68.714 46.077 20.306 23.679
Gross Profit/Loss - EUR -972 1.409 -12.546 178 -7.111 549 -21.253 -6.903 -9.902 -32.338
Net Profit/Loss - EUR -1.693 148 -12.821 40 -7.479 51 -21.607 -7.291 -10.006 -32.359
Employees 3 4 2 1 3 3 3 1 1 1
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.

Check the financial reports for the company - Doral Estetic S.r.l.

Rating financiar

Financial Rating -
Doral Estetic S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Doral Estetic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doral Estetic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Doral Estetic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Doral Estetic S.r.l. - CUI 18133107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.121 70.129 67.842 64.777 56.104 78.227 60.672 73.840 60.589 42.708
Current Assets 6.524 4.884 -8.318 6.834 15.522 25.723 24.964 31.453 27.330 10.269
Inventories 74 196 12 2.569 10.212 16.563 19.675 17.373 17.427 527
Receivables 5.925 4.067 3.394 4.158 4.542 7.462 3.751 9.795 9.716 9.007
Cash 525 620 -11.725 107 769 1.697 1.538 4.285 187 735
Shareholders Funds -27.841 -27.925 -40.461 -39.736 -46.485 -45.535 -66.279 -72.800 -83.032 -115.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.107 102.938 99.985 113.420 118.112 150.215 152.630 178.231 171.301 168.349
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 "9609 - 9609"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.269 euro in 2023 which includes Inventories of 527 euro, Receivables of 9.007 euro and cash availability of 735 euro.
The company's Equity was valued at -115.139 euro, while total Liabilities amounted to 168.349 euro. Equity decreased by -32.359 euro, from -83.032 euro in 2022, to -115.139 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Doral Estetic S.r.l.

Comments - Doral Estetic S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.