Financial results - DORANTE COMSERV SRL

Financial Summary - Dorante Comserv Srl
Unique identification code: 8384276
Registration number: J39/330/1996
Nace: 4771
Sales - Ron
24.049
Net Profit - Ron
-913
Employees
Open Account
Company Dorante Comserv Srl with Fiscal Code 8384276 recorded a turnover of 2024 of 24.049, with a net profit of -913 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorante Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.617 50.605 53.437 70.124 84.977 37.888 27.933 18.024 17.962 24.049
Total Income - EUR 41.617 51.718 53.541 70.485 84.977 37.888 27.933 18.288 17.963 24.049
Total Expenses - EUR 33.566 45.103 41.596 59.686 68.526 31.671 21.186 26.170 55.102 24.962
Gross Profit/Loss - EUR 8.051 6.616 11.944 10.799 16.451 6.217 6.748 -7.882 -37.139 -913
Net Profit/Loss - EUR 6.804 5.588 11.051 10.094 15.601 5.316 5.926 -8.420 -37.139 -913
Employees 0 1 0 1 1 1 0 0 0 0
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 34.6%, from 17.962 euro in the year 2023, to 24.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dorante Comserv Srl

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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 - Dorante Comserv Srl - CUI 8384276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.518 7.009 5.522 14.686 12.137 9.219 7.554 4.724 2.975 2.336
Current Assets 49.722 71.963 98.961 118.980 126.633 125.584 115.511 116.047 80.457 76.601
Inventories 45.955 68.228 93.774 112.151 122.591 118.288 110.106 108.785 77.531 72.462
Receivables 3.551 3.584 4.561 4.005 3.364 5.372 5.364 5.876 17 43
Cash 215 150 626 2.824 677 1.924 41 1.386 2.909 4.096
Shareholders Funds -54.119 -47.980 -36.117 -25.360 -9.268 -3.775 2.234 -6.178 -43.298 -44.032
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 111.359 126.952 140.599 159.026 148.037 138.578 120.830 126.950 126.731 122.969
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.601 euro in 2024 which includes Inventories of 72.462 euro, Receivables of 43 euro and cash availability of 4.096 euro.
The company's Equity was valued at -44.032 euro, while total Liabilities amounted to 122.969 euro. Equity decreased by -975 euro, from -43.298 euro in 2023, to -44.032 in 2024.

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