Financial results - DORI-DOR COM-PREST SRL

Financial Summary - Dori-Dor Com-Prest Srl
Unique identification code: 6728292
Registration number: J33/2222/1994
Nace: 4711
Sales - Ron
25.805
Net Profit - Ron
-1.380
Employee
1
The most important financial indicators for the company Dori-Dor Com-Prest Srl - Unique Identification Number 6728292: sales in 2021 was 25.805 euro, registering a net profit of -1.380 euro and having an average number of 1 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-Dor Com-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.148 27.309 - - - - - 25.803 - -
Total Income - EUR 28.148 27.309 - - - - - 25.824 - -
Total Expenses - EUR 27.239 26.477 - - - - - 26.945 - -
Gross Profit/Loss - EUR 909 832 - - - - - -1.121 - -
Net Profit/Loss - EUR 65 13 - - - - - -1.380 - -
Employees 0 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 5.2%, from 27.309 euro in the year 2015, to 25.803 euro in 2021. The Net Profit decreased by -11 euro, from 13 euro in 2015, to 0 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 - Dori-Dor Com-Prest Srl - CUI 6728292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366 546 - - - - - 491 - -
Current Assets 1.632 1.866 - - - - - 7.401 - -
Inventories 1.625 1.866 - - - - - 3.491 - -
Receivables 0 0 - - - - - 3.870 - -
Cash 8 0 - - - - - 40 - -
Shareholders Funds -734 -728 - - - - - -3.013 - -
Social Capital 45 45 - - - - - 0 - -
Debts 2.733 3.140 - - - - - 10.905 - -
Income in Advance 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 7.401 euro in 2021 which includes Inventories of 3.491 euro, Receivables of 3.870 euro and cash availability of 40 euro.
The company's Equity was valued at -3.013 euro, while total Liabilities amounted to 10.905 euro. Equity decreased by -2.359 euro, from -728 euro in 2015, to -3.013 in 2021.

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