Financial results - DORIAVA ATELIER S.R.L.

Financial Summary - Doriava Atelier S.r.l.
Unique identification code: 40997460
Registration number: J2019001579299
Nace: 7020
Sales - Ron
241
Net Profit - Ron
-417
Employees
Open Account
Company Doriava Atelier S.r.l. with Fiscal Code 40997460 recorded a turnover of 2024 of 241, with a net profit of -417 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriava Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.163 21.503 12.246 1.893 0 241
Total Income - EUR - - - - 13.246 30.730 15.433 3.230 1.747 1.979
Total Expenses - EUR - - - - 8.747 31.605 16.755 5.497 2.260 2.396
Gross Profit/Loss - EUR - - - - 4.500 -874 -1.322 -2.267 -512 -417
Net Profit/Loss - EUR - - - - 4.448 -1.036 -1.689 -2.324 -512 -417
Employees - - - - 2 0 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doriava Atelier S.r.l. - CUI 40997460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.685 16.435 13.146 11.042 8.870 6.694
Current Assets - - - - 15.989 2.624 4.824 75 95 36
Inventories - - - - 2.994 915 1.313 0 0 0
Receivables - - - - 7.982 22 1.819 0 0 0
Cash - - - - 5.013 1.687 1.691 75 95 36
Shareholders Funds - - - - 4.490 3.369 1.605 -714 -1.224 -1.635
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.341 1.304 4.885 2.067 2.202 2.160
Income in Advance - - - - 23.843 14.387 11.480 9.763 7.986 6.204
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -1.635 euro, while total Liabilities amounted to 2.160 euro. Equity decreased by -417 euro, from -1.224 euro in 2023, to -1.635 in 2024. The Debt Ratio was 32.1% in the year 2024.

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