Financial results - DORASIMA SRL

Financial Summary - Dorasima Srl
Unique identification code: 16788631
Registration number: J18/627/2004
Nace: 6831
Sales - Ron
19.175
Net Profit - Ron
-22.640
Employees
3
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Company Dorasima Srl with Fiscal Code 16788631 recorded a turnover of 2024 of 19.175, with a net profit of -22.640 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorasima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.005 15.952 8.009 16.402 16.869 6.929 26.990 39.921 44.628 19.175
Total Income - EUR 14.005 15.966 8.210 18.658 16.869 6.929 31.336 43.835 44.815 19.175
Total Expenses - EUR 12.500 14.979 14.922 17.592 18.644 9.211 22.827 32.011 36.987 41.623
Gross Profit/Loss - EUR 1.504 987 -6.712 1.066 -1.775 -2.282 8.509 11.824 7.827 -22.449
Net Profit/Loss - EUR 1.084 827 -6.792 903 -1.944 -2.426 8.404 11.433 7.403 -22.640
Employees 2 3 3 3 2 1 3 3 3 3
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 decreased by -56.8%, from 44.628 euro in the year 2023, to 19.175 euro in 2024. The Net Profit decreased by -7.362 euro, from 7.403 euro in 2023, to 0 in the last year.
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 - Dorasima Srl - CUI 16788631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 426 324 225 129 37 0 540 349 158
Current Assets 2.781 2.101 2.038 3.344 1.446 679 6.613 13.426 13.582 2.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.140 1.516 1.477 1.081 686 176 6.043 8.654 8.330 1.288
Cash 1.641 585 561 2.264 761 504 570 4.772 5.252 1.195
Shareholders Funds 2.416 1.103 -5.707 -4.703 -6.563 -8.696 -264 11.183 10.302 -14.607
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.073 1.442 8.069 8.272 8.138 9.413 6.877 2.783 3.628 17.248
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.288 euro and cash availability of 1.195 euro.
The company's Equity was valued at -14.607 euro, while total Liabilities amounted to 17.248 euro. Equity decreased by -24.852 euro, from 10.302 euro in 2023, to -14.607 in 2024.

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