Financial results - DORICOM SERVICE CAR SRL

Financial Summary - Doricom Service Car Srl
Unique identification code: 23700232
Registration number: J2008006571407
Nace: 9531
Sales - Ron
43.600
Net Profit - Ron
1.396
Employees
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Company Doricom Service Car Srl with Fiscal Code 23700232 recorded a turnover of 2024 of 43.600, with a net profit of 1.396 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doricom Service Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.744 46.233 47.403 60.878 60.801 53.436 48.836 36.183 44.090 43.600
Total Income - EUR 48.744 46.233 47.403 60.878 60.801 53.436 48.836 36.183 45.708 43.600
Total Expenses - EUR 40.026 41.401 44.489 59.207 59.329 51.077 44.646 58.016 56.787 41.776
Gross Profit/Loss - EUR 8.718 4.832 2.915 1.671 1.472 2.359 4.190 -21.834 -11.079 1.823
Net Profit/Loss - EUR 7.256 4.370 1.297 1.078 864 1.824 3.754 -22.290 -11.527 1.396
Employees 0 4 0 0 3 0 3 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 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 -0.6%, from 44.090 euro in the year 2023, to 43.600 euro in 2024. The Net Profit increased by 1.396 euro, from 0 euro in 2023, to 1.396 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 - Doricom Service Car Srl - CUI 23700232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.344 14.055 11.840 9.769 7.561 5.862 2.886 1.087 726 2.248
Current Assets 20.468 29.346 36.751 49.091 31.919 44.727 44.664 37.695 12.914 15.005
Inventories 20.116 21.084 33.701 45.560 24.773 40.121 40.270 33.802 11.552 11.071
Receivables 330 1.020 1.643 3.072 4.579 2.245 3.749 3.480 972 928
Cash 23 7.242 1.407 459 2.567 2.361 645 412 389 3.006
Shareholders Funds 19.901 24.067 24.957 25.577 25.946 25.102 28.323 6.121 -5.425 -3.998
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 4.911 19.333 23.633 33.282 13.534 25.486 19.227 32.661 19.064 21.251
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.005 euro in 2024 which includes Inventories of 11.071 euro, Receivables of 928 euro and cash availability of 3.006 euro.
The company's Equity was valued at -3.998 euro, while total Liabilities amounted to 21.251 euro. Equity increased by 1.396 euro, from -5.425 euro in 2023, to -3.998 in 2024.

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