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
12.672
Net Profit - Ron
193
Employee
1
The most important financial indicators for the company Dorel Servcom S.r.l. - Unique Identification Number 3777339: sales in 2023 was 12.672 euro, registering a net profit of 193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.323 3.566 3.195 5.396 5.570 4.640 3.074 5.534 8.028 12.672
Total Income - EUR 1.323 3.566 3.195 5.396 5.570 5.567 4.170 5.534 8.028 12.672
Total Expenses - EUR 1.192 3.718 4.213 4.912 5.499 5.483 4.123 5.349 7.550 12.358
Gross Profit/Loss - EUR 131 -152 -1.018 484 71 84 47 185 478 314
Net Profit/Loss - EUR 91 -259 -1.082 430 25 32 22 131 409 193
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. 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 58.3%, from 8.028 euro in the year 2022, to 12.672 euro in 2023. The Net Profit decreased by -215 euro, from 409 euro in 2022, to 193 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22 22 22 22 21 21 21 20 3.205 2.310
Current Assets 1.262 1.151 85 305 454 433 239 644 1.806 3.669
Inventories 0 0 0 0 0 148 145 142 142 0
Receivables 1.060 1.070 64 32 171 86 0 0 1.622 404
Cash 202 81 21 273 282 199 95 503 42 3.265
Shareholders Funds 833 580 -507 -68 -42 -10 12 143 4.467 4.646
Social Capital 152 154 152 150 147 144 141 138 4.052 4.040
Debts 451 593 615 395 518 464 248 521 544 1.333
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 "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 3.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 3.265 euro.
The company's Equity was valued at 4.646 euro, while total Liabilities amounted to 1.333 euro. Equity increased by 193 euro, from 4.467 euro in 2022, to 4.646 in 2023.

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