Financial results - DORILIV SRL

Financial Summary - Doriliv Srl
Unique identification code: 15265499
Registration number: J28/129/2003
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Doriliv Srl with Fiscal Code 15265499 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.137 21.465 30.716 25.004 24.041 22.439 22.081 49.330 29.804 0
Total Income - EUR 24.137 21.532 30.716 25.112 24.041 22.439 22.081 49.330 29.905 0
Total Expenses - EUR 27.535 18.481 20.740 35.810 37.073 21.033 18.400 27.399 26.002 0
Gross Profit/Loss - EUR -3.398 3.052 9.976 -10.699 -13.032 1.406 3.681 21.931 3.903 0
Net Profit/Loss - EUR -4.122 2.406 9.248 -10.950 -13.273 751 3.587 21.462 3.604 0
Employees 1 1 1 3 2 1 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DORILIV SRL

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Doriliv 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 - Doriliv Srl - CUI 15265499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.777 11.271 7.504 19.826 10.284 3.357 0 1.112 907 0
Current Assets 21.590 17.100 29.880 5.952 1.724 8.974 15.693 36.491 41.132 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 172 360 353 345 34.665 34.214 0
Cash 21.590 17.100 29.880 5.780 1.364 8.620 15.348 1.826 6.917 0
Shareholders Funds 26.053 28.193 36.964 25.336 11.572 12.104 15.377 36.888 40.379 0
Social Capital 5.861 5.801 5.703 5.598 5.490 5.385 5.266 5.282 5.266 0
Debts 315 177 420 441 436 226 316 715 1.659 0
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -40.154 euro, from 40.379 euro in 2023, to 0 in 2024.

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