The most important financial indicators for the company Dori Cost Service Srl - Unique Identification Number 15293260:
sales in 2023 was
867.728
euro, registering a net profit of
32.342
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dori Cost Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
618.209
509.676
607.587
246.212
642.328
681.807
748.573
987.913
1.101.710
867.728
Total Income - EUR
618.254
510.750
609.724
381.604
643.297
712.096
766.193
997.497
1.127.226
813.216
Total Expenses - EUR
557.644
476.626
566.570
244.029
635.930
682.576
739.987
894.490
1.007.319
775.202
Gross Profit/Loss - EUR
60.610
34.123
43.154
137.576
7.368
29.521
26.205
103.007
119.907
38.013
Net Profit/Loss - EUR
51.915
29.605
37.391
120.246
934
22.819
20.351
94.812
107.195
32.342
Employees
15
6
7
7
8
4
4
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 decreased by -21.0%, from 1.101.710 euro in the year 2022, to 867.728 euro in 2023.
The Net Profit decreased by -74.528 euro, from 107.195 euro in 2022, to 32.342 in the last year.
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 Cost Service Srl - CUI 15293260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.297
18.067
39.975
70.704
136.615
159.315
167.366
128.206
88.536
51.209
Current Assets
234.899
275.956
286.871
385.780
306.406
319.652
327.379
507.276
478.161
575.169
Inventories
139.844
187.496
209.039
160.172
111.593
94.373
94.122
199.204
297.562
327.915
Receivables
58.758
48.323
46.424
207.065
176.559
188.216
182.981
287.007
139.780
169.031
Cash
36.297
15.390
31.409
18.543
18.254
37.062
50.276
21.066
40.819
78.223
Shareholders Funds
248.217
279.894
314.431
429.357
418.152
432.873
445.018
529.961
489.384
451.279
Social Capital
40.160
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
Debts
11.979
14.130
12.415
27.127
24.869
46.094
49.728
105.521
77.313
175.098
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
575.169 euro in 2023 which includes Inventories of
327.915 euro, Receivables of
169.031 euro and cash availability of
78.223 euro.
The company's Equity was valued at
451.279 euro, while total Liabilities amounted to
175.098 euro.
Equity decreased by -36.621 euro, from 489.384 euro in 2022, to 451.279 in 2023.
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