Financial results - DORIFERARA SRL

Financial Summary - Doriferara Srl
Unique identification code: 21050648
Registration number: J06/143/2007
Nace: 4120
Sales - Ron
33.860
Net Profit - Ron
-18.780
Employees
3
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Company Doriferara Srl with Fiscal Code 21050648 recorded a turnover of 2024 of 33.860, with a net profit of -18.780 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriferara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.882 97.017 181.478 113.407 29.014 69.962 48.880 43.601 84.554 33.860
Total Income - EUR 8.882 97.017 181.478 125.445 33.966 80.361 61.681 61.851 84.554 35.553
Total Expenses - EUR 14.449 63.124 117.722 124.193 85.059 79.119 60.784 60.922 67.426 53.994
Gross Profit/Loss - EUR -5.567 33.893 63.756 1.252 -51.093 1.242 898 929 17.128 -18.441
Net Profit/Loss - EUR -5.797 32.923 61.942 109 -51.385 575 298 310 16.282 -18.780
Employees 2 6 7 0 4 6 5 5 5 3
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 -59.7%, from 84.554 euro in the year 2023, to 33.860 euro in 2024. The Net Profit decreased by -16.191 euro, from 16.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORIFERARA SRL

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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 - Doriferara Srl - CUI 21050648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.041 15.400 20.391 15.982 10.491 5.710 3.546 0 0
Current Assets 565 2.757 40.841 37.561 11.024 5.569 3.309 4.948 21.831 15.645
Inventories 0 0 1.149 737 566 0 0 494 0 0
Receivables 216 399 140 3.945 5.296 2.550 2.057 2.409 2.432 13.738
Cash 348 2.357 39.553 32.879 5.162 3.019 1.252 2.045 19.398 1.907
Shareholders Funds -42.732 -9.374 52.727 51.868 -475 109 405 716 16.996 -1.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.297 13.172 3.515 6.084 27.480 15.951 8.614 7.778 4.835 17.524
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.738 euro and cash availability of 1.907 euro.
The company's Equity was valued at -1.879 euro, while total Liabilities amounted to 17.524 euro. Equity decreased by -18.780 euro, from 16.996 euro in 2023, to -1.879 in 2024.

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