The most important financial indicators for the company Dorica & Co Societate In Nume Colectiv - Unique Identification Number 6364183:
sales in 2023 was
1.151
euro, registering a net profit of
175
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dorica & Co Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.327
6.587
12.707
5.426
2.191
2.260
2.602
2.007
1.510
1.151
Total Income - EUR
5.327
6.587
12.707
5.426
2.191
2.260
2.602
2.007
1.510
1.151
Total Expenses - EUR
4.379
5.337
9.588
3.794
1.125
1.512
1.422
1.499
1.096
941
Gross Profit/Loss - EUR
948
1.249
3.119
1.632
1.067
748
1.179
508
414
210
Net Profit/Loss - EUR
788
1.052
2.738
1.469
1.001
680
1.104
448
369
175
Employees
0
0
0
0
0
0
0
0
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. 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 -23.5%, from 1.510 euro in the year 2022, to 1.151 euro in 2023.
The Net Profit decreased by -193 euro, from 369 euro in 2022, to 175 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 -
Dorica & Co Societate In Nume Colectiv - CUI 6364183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.425
5.663
8.842
10.632
11.706
12.399
13.296
13.446
13.837
13.965
Inventories
870
2.542
3.500
3.222
4.106
5.310
5.761
5.909
6.366
6.982
Receivables
0
0
0
0
7.563
6.763
6.616
6.469
6.489
6.490
Cash
3.554
3.120
5.342
7.411
38
326
919
1.068
982
493
Shareholders Funds
4.246
4.281
6.975
8.326
8.173
8.015
8.966
8.767
9.164
9.311
Social Capital
2
2
2
2
2
2
2
2
2
2
Debts
179
1.382
1.867
2.306
3.533
4.384
4.329
4.678
4.672
4.654
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.965 euro in 2023 which includes Inventories of
6.982 euro, Receivables of
6.490 euro and cash availability of
493 euro.
The company's Equity was valued at
9.311 euro, while total Liabilities amounted to
4.654 euro.
Equity increased by 175 euro, from 9.164 euro in 2022, to 9.311 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dorica & Co Societate In Nume Colectiv