Financial results - DORCA-SERVCOM SRL

Financial Summary - Dorca-Servcom Srl
Unique identification code: 3937987
Registration number: J06/53/1993
Nace: 4719
Sales - Ron
48.802
Net Profit - Ron
5.923
Employee
1
The most important financial indicators for the company Dorca-Servcom Srl - Unique Identification Number 3937987: sales in 2023 was 48.802 euro, registering a net profit of 5.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorca-Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.739 39.552 25.693 29.903 23.277 24.134 2.264 769 12.261 48.802
Total Income - EUR 77.953 39.751 25.720 32.065 23.375 24.143 2.264 770 12.261 48.802
Total Expenses - EUR 84.248 55.554 35.414 37.438 40.313 41.281 10.298 10.204 16.694 42.391
Gross Profit/Loss - EUR -6.295 -15.803 -9.694 -5.373 -16.938 -17.138 -8.034 -9.435 -4.433 6.411
Net Profit/Loss - EUR -6.295 -15.803 -9.952 -5.694 -17.172 -17.386 -8.042 -9.458 -4.557 5.923
Employees 6 5 3 2 2 1 0 0 0 1
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 increased by 299.2%, from 12.261 euro in the year 2022, to 48.802 euro in 2023. The Net Profit increased by 5.923 euro, from 0 euro in 2022, to 5.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorca-Servcom Srl - CUI 3937987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.949 16.253 15.468 40.066 31.722 23.935 16.161 11.632 10.746 9.795
Current Assets 70.568 71.778 60.703 60.396 53.509 36.417 37.915 17.825 14.660 20.786
Inventories 50.653 37.874 27.968 33.280 27.183 5.987 5.612 5.059 1.620 8.965
Receivables 17.223 28.631 22.971 23.595 21.798 28.303 17.099 11.193 4.224 550
Cash 2.692 5.272 9.764 3.521 4.529 2.126 15.205 1.574 8.816 11.271
Shareholders Funds 24.028 8.426 -1.612 -7.278 -24.317 -41.232 -48.492 -56.874 -61.608 -55.497
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 63.489 79.605 77.783 107.741 109.548 101.583 102.568 86.332 87.014 86.078
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.786 euro in 2023 which includes Inventories of 8.965 euro, Receivables of 550 euro and cash availability of 11.271 euro.
The company's Equity was valued at -55.497 euro, while total Liabilities amounted to 86.078 euro. Equity increased by 5.923 euro, from -61.608 euro in 2022, to -55.497 in 2023.

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