The most important financial indicators for the company Dori Com Srl - Unique Identification Number 3531716:
sales in 2023 was
-
euro, registering a net profit of
-443
euro and having an average number of
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 -
Dori Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
1.871
0
0
Total Income - EUR
0
0
0
0
0
0
0
1.871
0
0
Total Expenses - EUR
0
0
0
0
0
154
151
17.515
0
443
Gross Profit/Loss - EUR
0
0
0
0
0
-154
-151
-15.644
0
-443
Net Profit/Loss - EUR
0
0
0
0
0
-154
-151
-15.700
0
-443
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
Dori Com Srl - CUI 3531716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.221
6.273
6.209
6.104
5.992
5.722
5.462
5.341
5.357
4.898
Current Assets
22.800
22.991
22.756
22.371
21.961
21.535
21.127
3.239
3.250
3.214
Inventories
19.330
19.492
19.293
18.967
18.618
18.258
17.912
0
0
0
Receivables
3.470
3.499
3.463
3.405
3.342
3.277
3.215
2.747
2.755
2.684
Cash
0
0
0
0
0
0
0
493
494
530
Shareholders Funds
-1.125
-1.134
-1.123
-1.104
-1.083
-1.216
-1.344
-17.014
-17.067
-17.459
Social Capital
138
139
138
136
133
131
128
125
126
125
Debts
30.146
30.398
30.088
29.578
29.036
28.473
27.933
25.595
25.674
25.571
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
3.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.684 euro and cash availability of
530 euro.
The company's Equity was valued at
-17.459 euro, while total Liabilities amounted to
25.571 euro.
Equity decreased by -443 euro, from -17.067 euro in 2022, to -17.459 in 2023.
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Comments - Dori Com Srl