Financial results - DORIFERARA SRL

Financial Summary - Doriferara Srl
Unique identification code: 21050648
Registration number: J06/143/2007
Nace: 4120
Sales - Ron
84.554
Net Profit - Ron
16.282
Employee
5
The most important financial indicators for the company Doriferara Srl - Unique Identification Number 21050648: sales in 2023 was 84.554 euro, registering a net profit of 16.282 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doriferara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.138 8.882 97.017 181.478 113.407 29.014 69.962 48.880 43.601 84.554
Total Income - EUR 3.406 8.882 97.017 181.478 125.445 33.966 80.361 61.681 61.851 84.554
Total Expenses - EUR 10.911 14.449 63.124 117.722 124.193 85.059 79.119 60.784 60.922 67.426
Gross Profit/Loss - EUR -7.505 -5.567 33.893 63.756 1.252 -51.093 1.242 898 929 17.128
Net Profit/Loss - EUR -7.599 -5.797 32.923 61.942 109 -51.385 575 298 310 16.282
Employees 2 2 6 7 0 4 6 5 5 5
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 94.5%, from 43.601 euro in the year 2022, to 84.554 euro in 2023. The Net Profit increased by 15.973 euro, from 310 euro in 2022, to 16.282 in the last year.

Check the financial reports for the company - Doriferara Srl

Rating financiar

Financial Rating -
Doriferara 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 -
Doriferara 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 -
Doriferara Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Doriferara 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 - Doriferara Srl - CUI 21050648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189 0 1.041 15.400 20.391 15.982 10.491 5.710 3.546 0
Current Assets 726 565 2.757 40.841 37.561 11.024 5.569 3.309 4.948 21.831
Inventories 0 0 0 1.149 737 566 0 0 494 0
Receivables 119 216 399 140 3.945 5.296 2.550 2.057 2.409 2.432
Cash 607 348 2.357 39.553 32.879 5.162 3.019 1.252 2.045 19.398
Shareholders Funds -36.629 -42.732 -9.374 52.727 51.868 -475 109 405 716 16.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.545 43.297 13.172 3.515 6.084 27.480 15.951 8.614 7.778 4.835
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 "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 21.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.432 euro and cash availability of 19.398 euro.
The company's Equity was valued at 16.996 euro, while total Liabilities amounted to 4.835 euro. Equity increased by 16.282 euro, from 716 euro in 2022, to 16.996 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 - Doriferara Srl

Comments - Doriferara 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.