The most important financial indicators for the company Dori Instal Srl - Unique Identification Number 16379700:
sales in 2023 was
11.959
euro, registering a net profit of
-15.441
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -17.3%, from 14.506 euro in the year 2022, to 11.959 euro in 2023.
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 Instal Srl - CUI 16379700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.869
147.188
145.686
141.334
136.673
143.276
137.883
131.995
129.971
126.703
Current Assets
92.664
56.727
52.031
68.189
60.504
48.400
48.519
50.508
52.852
55.113
Inventories
38.530
39.070
43.187
57.089
59.318
47.291
47.747
49.169
63.896
66.763
Receivables
47.052
17.378
7.899
11.007
1.019
630
725
1.307
-11.115
-11.663
Cash
7.082
280
945
94
168
479
47
32
71
14
Shareholders Funds
62.723
126.854
108.866
95.665
79.176
92.362
77.794
64.288
50.966
35.370
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.810
77.061
88.851
113.858
118.000
99.314
108.608
118.216
131.857
146.446
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.113 euro in 2023 which includes Inventories of
66.763 euro, Receivables of
-11.663 euro and cash availability of
14 euro.
The company's Equity was valued at
35.370 euro, while total Liabilities amounted to
146.446 euro.
Equity decreased by -15.441 euro, from 50.966 euro in 2022, to 35.370 in 2023.
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Comments - Dori Instal Srl