Financial results - DORICAL DESIGN SRL

Financial Summary - Dorical Design Srl
Unique identification code: 21633170
Registration number: J07/259/2007
Nace: 7111
Sales - Ron
440
Net Profit - Ron
-11.103
Employee
The most important financial indicators for the company Dorical Design Srl - Unique Identification Number 21633170: sales in 2023 was 440 euro, registering a net profit of -11.103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorical Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.124 42.142 38.998 0 601 0 4.613 0 406 440
Total Income - EUR 61.125 61.264 49.515 5.433 601 0 6.680 809 431 440
Total Expenses - EUR 51.471 47.422 48.906 11.845 8.757 5.705 7.719 3.768 3.942 11.543
Gross Profit/Loss - EUR 9.654 13.842 609 -6.411 -8.156 -5.705 -1.039 -2.959 -3.511 -11.103
Net Profit/Loss - EUR 7.820 12.005 114 -7.014 -8.174 -5.705 -1.225 -2.983 -3.523 -11.103
Employees 1 4 4 4 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 increased by 8.8%, from 406 euro in the year 2022, to 440 euro in 2023.

Check the financial reports for the company - Dorical Design Srl

Rating financiar

Financial Rating -
Dorical Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dorical Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dorical Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dorical Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dorical Design Srl - CUI 21633170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.453 8.051 21.505 18.003 15.205 12.490 10.076 6.303 51.280 50.917
Current Assets 36.658 15.093 7.362 1.101 7.549 8.092 2.122 1.791 17.974 3.356
Inventories 0 0 0 0 4.795 4.702 0 0 5.855 0
Receivables 16.382 5.501 7.262 967 2.672 3.262 1.962 1.765 11.463 3.325
Cash 20.276 9.592 100 134 81 128 160 27 655 32
Shareholders Funds -1.735 2.982 3.065 -4.001 -12.101 -17.571 -18.463 -21.037 -24.626 -35.654
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 46.846 20.162 25.802 23.105 34.854 38.153 30.661 29.132 93.879 89.927
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.325 euro and cash availability of 32 euro.
The company's Equity was valued at -35.654 euro, while total Liabilities amounted to 89.927 euro. Equity decreased by -11.103 euro, from -24.626 euro in 2022, to -35.654 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!

Reviews - Dorical Design Srl

Comments - Dorical Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.