The most important financial indicators for the company Doral Steel Srl - Unique Identification Number 23674664:
sales in 2023 was
814.377
euro, registering a net profit of
9.459
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 45.0%, from 563.480 euro in the year 2022, to 814.377 euro in 2023.
The Net Profit decreased by -11.748 euro, from 21.272 euro in 2022, to 9.459 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.448 euro in 2023 which includes Inventories of
49.581 euro, Receivables of
272.123 euro and cash availability of
25.745 euro.
The company's Equity was valued at
237.281 euro, while total Liabilities amounted to
510.377 euro.
Equity increased by 9.459 euro, from 228.515 euro in 2022, to 237.281 in 2023.
The Debt Ratio was 44.6% in the year 2023.
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