Financial results - DOREL SERVCOM S.R.L.

Financial Summary - Dorel Servcom S.r.l.
Unique identification code: 3777339
Registration number: J33/706/1993
Nace: 4520
Sales - Ron
13.946
Net Profit - Ron
333
Employees
1
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Company Dorel Servcom S.r.l. with Fiscal Code 3777339 recorded a turnover of 2024 of 13.946, with a net profit of 333 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorel Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.566 3.195 5.396 5.570 4.640 3.074 5.534 8.028 12.672 13.946
Total Income - EUR 3.566 3.195 5.396 5.570 5.567 4.170 5.534 8.028 12.672 13.946
Total Expenses - EUR 3.718 4.213 4.912 5.499 5.483 4.123 5.349 7.550 12.358 13.484
Gross Profit/Loss - EUR -152 -1.018 484 71 84 47 185 478 314 461
Net Profit/Loss - EUR -259 -1.082 430 25 32 22 131 409 193 333
Employees 1 1 1 1 1 1 1 1 1 1
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 10.7%, from 12.672 euro in the year 2023, to 13.946 euro in 2024. The Net Profit increased by 141 euro, from 193 euro in 2023, to 333 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 - Dorel Servcom S.r.l. - CUI 3777339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 20 3.205 2.310 1.406
Current Assets 1.151 85 305 454 433 239 644 1.806 3.669 5.148
Inventories 0 0 0 0 148 145 142 142 0 904
Receivables 1.070 64 32 171 86 0 0 1.622 404 0
Cash 81 21 273 282 199 95 503 42 3.265 4.244
Shareholders Funds 580 -507 -68 -42 -10 12 143 4.467 4.646 4.953
Social Capital 154 152 150 147 144 141 138 4.052 4.040 4.017
Debts 593 615 395 518 464 248 521 544 1.333 1.601
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.148 euro in 2024 which includes Inventories of 904 euro, Receivables of 0 euro and cash availability of 4.244 euro.
The company's Equity was valued at 4.953 euro, while total Liabilities amounted to 1.601 euro. Equity increased by 333 euro, from 4.646 euro in 2023, to 4.953 in 2024.

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