The most important financial indicators for the company Dorina Şi Petru Srl - Unique Identification Number 22538192:
sales in 2023 was
10.598
euro, registering a net profit of
-4.006
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 -
Dorina Şi Petru Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.285
5.200
5.205
3.722
5.815
5.529
2.859
8.985
11.412
10.598
Total Income - EUR
3.285
5.200
5.205
3.722
5.815
5.635
2.859
8.985
11.412
11.418
Total Expenses - EUR
2.923
3.100
3.951
2.712
3.062
3.977
2.278
5.160
8.765
15.423
Gross Profit/Loss - EUR
362
2.100
1.254
1.010
2.753
1.657
581
3.825
2.647
-4.006
Net Profit/Loss - EUR
263
1.944
1.098
898
2.578
1.488
501
3.665
2.554
-4.006
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -6.9%, from 11.412 euro in the year 2022, to 10.598 euro in 2023.
The Net Profit decreased by -2.547 euro, from 2.554 euro in 2022, to 0 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 -
Dorina Şi Petru Srl - CUI 22538192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174
176
174
171
168
165
162
158
159
13.197
Current Assets
2.242
4.331
5.481
6.298
8.606
10.006
10.378
9.582
3.916
2.102
Inventories
0
0
0
0
0
0
0
188
78
78
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.242
4.331
5.481
6.298
8.606
10.006
10.378
9.394
3.838
2.025
Shareholders Funds
2.368
4.332
5.385
6.193
8.658
9.979
10.291
9.684
4.075
3.726
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48
175
269
276
116
192
249
56
0
9.058
Income in Advance
0
0
0
0
0
0
0
0
0
2.516
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
2.102 euro in 2023 which includes Inventories of
78 euro, Receivables of
0 euro and cash availability of
2.025 euro.
The company's Equity was valued at
3.726 euro, while total Liabilities amounted to
9.058 euro.
Equity decreased by -337 euro, from 4.075 euro in 2022, to 3.726 in 2023.
The Debt Ratio was 59.2% in the year 2023.
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Comments - Dorina Şi Petru Srl