Financial results - DORICA SERVCOM S.R.L.

Financial Summary - Dorica Servcom S.r.l.
Unique identification code: 15965280
Registration number: J20/1542/2003
Nace: 4711
Sales - Ron
87.776
Net Profit - Ron
-5.374
Employees
1
Open Account
Company Dorica Servcom S.r.l. with Fiscal Code 15965280 recorded a turnover of 2024 of 87.776, with a net profit of -5.374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorica Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.110 685.232 546.086 219.048 107.442 143.242 91.721 96.121 128.477 87.776
Total Income - EUR 756.509 685.337 573.495 242.396 108.217 144.297 93.749 96.121 128.987 88.741
Total Expenses - EUR 709.953 662.763 582.387 245.922 122.524 136.630 96.068 99.428 125.262 92.671
Gross Profit/Loss - EUR 46.556 22.574 -8.892 -3.526 -14.308 7.667 -2.319 -3.307 3.725 -3.931
Net Profit/Loss - EUR 38.099 18.156 -13.625 -5.950 -15.390 6.538 -3.256 -4.268 2.435 -5.374
Employees 8 8 6 1 1 1 1 1 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 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. In the last year of activity, the sales decreased by -31.3%, from 128.477 euro in the year 2023, to 87.776 euro in 2024. The Net Profit decreased by -2.422 euro, from 2.435 euro in 2023, to 0 in the last year.
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 - Dorica Servcom S.r.l. - CUI 15965280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.378 144.890 126.974 116.432 93.102 76.534 60.774 46.955 34.877 26.099
Current Assets 232.277 200.668 134.172 128.265 109.148 111.375 118.440 112.585 103.827 113.996
Inventories 215.248 186.329 130.915 124.361 107.058 101.479 104.565 110.444 100.928 108.156
Receivables 8.720 12.325 847 782 650 9.033 12.878 192 180 164
Cash 8.309 2.014 2.411 3.123 1.439 863 998 1.948 2.719 5.677
Shareholders Funds 65.652 105.406 89.997 82.395 65.385 70.683 65.860 61.796 64.044 58.312
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 298.003 240.152 171.149 162.302 136.865 117.226 113.354 97.744 74.660 81.783
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 113.996 euro in 2024 which includes Inventories of 108.156 euro, Receivables of 164 euro and cash availability of 5.677 euro.
The company's Equity was valued at 58.312 euro, while total Liabilities amounted to 81.783 euro. Equity decreased by -5.374 euro, from 64.044 euro in 2023, to 58.312 in 2024.

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