The most important financial indicators for the company Doricris Sales Company S.r.l. - Unique Identification Number 40198447:
sales in 2023 was
24.636
euro, registering a net profit of
-295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -7.9%, from 26.817 euro in the year 2022, to 24.636 euro in 2023.
The Net Profit decreased by -307 euro, from 308 euro in 2022, to 0 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 -
Doricris Sales Company S.r.l. - CUI 40198447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.918
3.288
4.600
5.064
7.484
Inventories
-
-
-
-
-
2.395
172
2.232
1.954
2.021
Receivables
-
-
-
-
-
0
1.385
330
0
11
Cash
-
-
-
-
-
523
1.731
2.037
3.110
5.453
Shareholders Funds
-
-
-
-
-
2.121
2.274
4.154
4.475
4.167
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
797
1.014
446
589
3.318
Income in Advance
-
-
-
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.484 euro in 2023 which includes Inventories of
2.021 euro, Receivables of
11 euro and cash availability of
5.453 euro.
The company's Equity was valued at
4.167 euro, while total Liabilities amounted to
3.318 euro.
Equity decreased by -295 euro, from 4.475 euro in 2022, to 4.167 in 2023.
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