The most important financial indicators for the company Dorindar Cos S.r.l. - Unique Identification Number 38574396:
sales in 2023 was
45.580
euro, registering a net profit of
2.905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 6.6%, from 42.892 euro in the year 2022, to 45.580 euro in 2023.
The Net Profit increased by 1.655 euro, from 1.254 euro in 2022, to 2.905 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 -
Dorindar Cos S.r.l. - CUI 38574396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24.968
23.257
24.772
21.567
17.024
14.482
Current Assets
-
-
-
-
709
7.847
451
2.527
5.403
2.639
Inventories
-
-
-
-
44
21
33
0
0
0
Receivables
-
-
-
-
0
4
54
1.011
2.512
351
Cash
-
-
-
-
665
7.821
363
1.517
2.891
2.288
Shareholders Funds
-
-
-
-
112
-5.510
-2.997
-1.359
-109
2.797
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
25.995
36.783
28.345
25.610
23.766
15.134
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
351 euro and cash availability of
2.288 euro.
The company's Equity was valued at
2.797 euro, while total Liabilities amounted to
15.134 euro.
Equity increased by 2.905 euro, from -109 euro in 2022, to 2.797 in 2023.
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Comments - Dorindar Cos S.r.l.