The most important financial indicators for the company Doriana Com Srl - Unique Identification Number 3988859:
sales in 2023 was
99.158
euro, registering a net profit of
-2.914
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 22.2%, from 81.414 euro in the year 2022, to 99.158 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 -
Doriana Com Srl - CUI 3988859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
226.579
276.103
318.711
266.378
220.484
193.250
169.894
159.135
146.978
127.734
Inventories
226.001
269.876
279.921
233.126
216.450
191.799
167.036
149.370
137.161
116.998
Receivables
337
1.165
298
293
624
270
186
154
227
822
Cash
241
5.062
38.492
32.959
3.411
1.181
2.671
9.611
9.590
9.914
Shareholders Funds
-41.136
-24.235
10.081
-26.525
-23.817
-52.650
-90.033
-106.008
-115.682
-118.245
Social Capital
77
78
77
76
74
73
71
70
70
70
Debts
267.714
300.338
308.631
292.902
244.301
245.900
259.926
265.143
262.661
245.980
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
"4719 - 4719"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.734 euro in 2023 which includes Inventories of
116.998 euro, Receivables of
822 euro and cash availability of
9.914 euro.
The company's Equity was valued at
-118.245 euro, while total Liabilities amounted to
245.980 euro.
Equity decreased by -2.914 euro, from -115.682 euro in 2022, to -118.245 in 2023.
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