Financial results - DORAMIVA SERV SRL

Financial Summary - Doramiva Serv Srl
Unique identification code: 9283890
Registration number: J08/318/1997
Nace: 4391
Sales - Ron
232.687
Net Profit - Ron
-97.036
Employees
1
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Company Doramiva Serv Srl with Fiscal Code 9283890 recorded a turnover of 2024 of 232.687, with a net profit of -97.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doramiva Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.004 69.577 87.751 95.451 112.885 137.865 99.560 198.968 182.090 232.687
Total Income - EUR 70.004 69.590 88.164 109.588 112.876 142.866 135.333 199.304 182.406 232.725
Total Expenses - EUR 90.744 84.429 93.148 123.954 136.751 137.025 127.525 211.306 225.132 323.958
Gross Profit/Loss - EUR -20.740 -14.839 -4.984 -14.366 -23.875 5.841 7.808 -12.002 -42.726 -91.233
Net Profit/Loss - EUR -20.740 -15.535 -5.864 -15.856 -25.004 4.483 6.456 -13.696 -44.456 -97.036
Employees 5 5 3 4 5 4 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 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 28.5%, from 182.090 euro in the year 2023, to 232.687 euro in 2024.
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 - Doramiva Serv Srl - CUI 9283890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016 400 7.999 16.437 22.082 31.157 33.801 19.362 135.203 122.774
Current Assets 42.427 28.926 20.134 18.174 11.529 16.475 46.155 255.819 205.213 137.127
Inventories 21.189 16.840 4.552 3.723 5.455 9.518 38.018 231.880 200.839 130.887
Receivables 9.596 9.845 13.403 10.652 3.460 2.447 7.634 8.338 4.329 1.694
Cash 11.642 2.242 2.179 3.799 2.614 4.511 504 15.600 45 4.546
Shareholders Funds -72.485 -87.280 -91.495 -50.138 -10.994 -6.302 294 260.349 215.104 116.866
Social Capital 45 45 44 43 63.219 62.021 60.645 334.584 333.569 331.705
Debts 116.928 116.606 119.627 84.749 44.605 53.935 79.663 14.832 125.313 143.035
Income in Advance 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.127 euro in 2024 which includes Inventories of 130.887 euro, Receivables of 1.694 euro and cash availability of 4.546 euro.
The company's Equity was valued at 116.866 euro, while total Liabilities amounted to 143.035 euro. Equity decreased by -97.036 euro, from 215.104 euro in 2023, to 116.866 in 2024.

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