The most important financial indicators for the company Dorin Lia Srl - Unique Identification Number 663143:
sales in 2023 was
245.431
euro, registering a net profit of
51.290
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 8.8%, from 226.210 euro in the year 2022, to 245.431 euro in 2023.
The Net Profit increased by 4.953 euro, from 46.478 euro in 2022, to 51.290 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 -
Dorin Lia Srl - CUI 663143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.606
16.735
12.606
6.750
1.977
1.747
3.885
8.878
8.042
28.870
Current Assets
22.886
21.279
22.003
30.191
54.526
73.338
65.237
71.180
70.368
61.530
Inventories
16.134
13.501
13.622
16.291
12.844
14.605
18.682
20.181
23.729
29.434
Receivables
6.522
7.367
7.302
13.881
41.555
57.817
43.246
47.782
46.113
31.772
Cash
231
411
1.079
19
127
915
3.309
3.216
527
324
Shareholders Funds
4.472
9.243
8.139
13.595
34.459
54.581
47.603
59.385
60.236
54.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.020
28.772
26.470
23.346
22.043
20.503
21.519
20.673
18.175
35.486
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
"7500 - 7500"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.530 euro in 2023 which includes Inventories of
29.434 euro, Receivables of
31.772 euro and cash availability of
324 euro.
The company's Equity was valued at
54.914 euro, while total Liabilities amounted to
35.486 euro.
Equity decreased by -5.140 euro, from 60.236 euro in 2022, to 54.914 in 2023.
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Comments - Dorin Lia Srl