Financial results - DORIKEL 76 S.R.L.

Financial Summary - Dorikel 76 S.r.l.
Unique identification code: 43796666
Registration number: J04/404/2021
Nace: 4932
Sales - Ron
9.212
Net Profit - Ron
-3.379
Employee
1
The most important financial indicators for the company Dorikel 76 S.r.l. - Unique Identification Number 43796666: sales in 2023 was 9.212 euro, registering a net profit of -3.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorikel 76 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.371 15.518 9.212
Total Income - EUR - - - - - - - 5.371 15.518 25.874
Total Expenses - EUR - - - - - - - 6.120 17.065 29.253
Gross Profit/Loss - EUR - - - - - - - -749 -1.547 -3.379
Net Profit/Loss - EUR - - - - - - - -803 -1.855 -3.379
Employees - - - - - - - 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.5%, from 15.518 euro in the year 2022, to 9.212 euro in 2023.

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Dorikel 76 S.r.l.

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Dorikel 76 S.r.l.

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Dorikel 76 S.r.l.

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Dorikel 76 S.r.l.

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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 - Dorikel 76 S.r.l. - CUI 43796666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 10.280 1.825
Current Assets - - - - - - - 747 3.388 4.003
Inventories - - - - - - - 354 355 354
Receivables - - - - - - - 0 0 743
Cash - - - - - - - 393 3.033 2.906
Shareholders Funds - - - - - - - -762 -2.620 -5.991
Social Capital - - - - - - - 40 0 0
Debts - - - - - - - 1.509 16.287 11.818
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.003 euro in 2023 which includes Inventories of 354 euro, Receivables of 743 euro and cash availability of 2.906 euro.
The company's Equity was valued at -5.991 euro, while total Liabilities amounted to 11.818 euro. Equity decreased by -3.379 euro, from -2.620 euro in 2022, to -5.991 in 2023.

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