Financial results - DORAMIVA SERV SRL

Financial Summary - Doramiva Serv Srl
Unique identification code: 9283890
Registration number: J08/318/1997
Nace: 4391
Sales - Ron
182.090
Net Profit - Ron
-44.456
Employee
1
The most important financial indicators for the company Doramiva Serv Srl - Unique Identification Number 9283890: sales in 2023 was 182.090 euro, registering a net profit of -44.456 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doramiva Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.112 70.004 69.577 87.751 95.451 112.885 137.865 99.560 198.968 182.090
Total Income - EUR 48.112 70.004 69.590 88.164 109.588 112.876 142.866 135.333 199.304 182.406
Total Expenses - EUR 73.469 90.744 84.429 93.148 123.954 136.751 137.025 127.525 211.306 225.132
Gross Profit/Loss - EUR -25.357 -20.740 -14.839 -4.984 -14.366 -23.875 5.841 7.808 -12.002 -42.726
Net Profit/Loss - EUR -26.800 -20.740 -15.535 -5.864 -15.856 -25.004 4.483 6.456 -13.696 -44.456
Employees 5 5 5 3 4 5 4 3 1 1
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 decreased by -8.2%, from 198.968 euro in the year 2022, to 182.090 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doramiva Serv Srl - CUI 9283890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.429 2.016 400 7.999 16.437 22.082 31.157 33.801 19.362 135.203
Current Assets 45.953 42.427 28.926 20.134 18.174 11.529 16.475 46.155 255.819 205.213
Inventories 30.672 21.189 16.840 4.552 3.723 5.455 9.518 38.018 231.880 200.839
Receivables 11.920 9.596 9.845 13.403 10.652 3.460 2.447 7.634 8.338 4.329
Cash 3.361 11.642 2.242 2.179 3.799 2.614 4.511 504 15.600 45
Shareholders Funds -51.316 -72.485 -87.280 -91.495 -50.138 -10.994 -6.302 294 260.349 215.104
Social Capital 45 45 45 44 43 63.219 62.021 60.645 334.584 333.569
Debts 100.697 116.928 116.606 119.627 84.749 44.605 53.935 79.663 14.832 125.313
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 "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 205.213 euro in 2023 which includes Inventories of 200.839 euro, Receivables of 4.329 euro and cash availability of 45 euro.
The company's Equity was valued at 215.104 euro, while total Liabilities amounted to 125.313 euro. Equity decreased by -44.456 euro, from 260.349 euro in 2022, to 215.104 in 2023.

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