The most important financial indicators for the company Doraly Mall S.r.l. - Unique Identification Number 13851408:
sales in 2023 was
2.603.718
euro, registering a net profit of
849.112
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -12.3%, from 2.977.578 euro in the year 2022, to 2.603.718 euro in 2023.
The Net Profit decreased by -274.124 euro, from 1.126.652 euro in 2022, to 849.112 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
2.646.665 euro in 2023 which includes Inventories of
1.136.782 euro, Receivables of
134.227 euro and cash availability of
1.375.656 euro.
The company's Equity was valued at
6.251.945 euro, while total Liabilities amounted to
541.638 euro.
Equity increased by 616.185 euro, from 5.652.902 euro in 2022, to 6.251.945 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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