Financial results - DORCOR S.R.L.

Financial Summary - Dorcor S.r.l.
Unique identification code: 15177427
Registration number: J24/119/2003
Nace: 4711
Sales - Ron
211.977
Net Profit - Ron
458
Employee
5
The most important financial indicators for the company Dorcor S.r.l. - Unique Identification Number 15177427: sales in 2023 was 211.977 euro, registering a net profit of 458 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorcor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.409 157.099 167.279 195.079 198.187 180.925 190.787 198.640 197.077 211.977
Total Income - EUR 128.409 157.308 168.726 195.079 198.789 180.993 190.787 198.640 197.241 211.977
Total Expenses - EUR 126.992 154.099 166.395 194.951 198.116 180.807 190.128 198.478 196.882 211.432
Gross Profit/Loss - EUR 1.417 3.209 2.331 128 673 185 659 162 359 545
Net Profit/Loss - EUR 1.190 2.695 1.943 111 281 185 553 136 302 458
Employees 4 4 4 4 4 4 5 6 6 5
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 7.9%, from 197.077 euro in the year 2022, to 211.977 euro in 2023. The Net Profit increased by 157 euro, from 302 euro in 2022, to 458 in the last year.

Check the financial reports for the company - Dorcor S.r.l.

Rating financiar

Financial Rating -
Dorcor S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dorcor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dorcor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dorcor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dorcor S.r.l. - CUI 15177427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.962 9.059 17.894 14.105 10.329 29.136 26.467 29.251 43.354 45.155
Current Assets 16.399 15.841 19.567 18.886 28.203 43.814 55.707 39.135 37.978 56.438
Inventories 15.515 15.641 9.973 5.340 14.330 36.029 49.434 37.003 30.890 47.743
Receivables 863 0 5.625 1.275 1.810 7.328 6.131 1.540 4.510 7.593
Cash 21 200 3.969 12.270 12.063 457 142 592 2.578 1.101
Shareholders Funds -8.803 -6.164 6.531 6.531 6.675 6.748 7.173 7.150 7.474 7.909
Social Capital 45 45 10.733 10.551 10.358 10.157 9.965 9.744 9.774 9.744
Debts 37.165 31.064 30.930 26.459 31.857 66.202 75.001 61.235 73.858 93.683
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.438 euro in 2023 which includes Inventories of 47.743 euro, Receivables of 7.593 euro and cash availability of 1.101 euro.
The company's Equity was valued at 7.909 euro, while total Liabilities amounted to 93.683 euro. Equity increased by 458 euro, from 7.474 euro in 2022, to 7.909 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dorcor S.r.l.

Comments - Dorcor S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.