Financial results - DORIS - ART S.R.L.

Financial Summary - Doris - Art S.r.l.
Unique identification code: 30621
Registration number: J40/1587/1991
Nace: 9103
Sales - Ron
186.569
Net Profit - Ron
97.835
Employees
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Company Doris - Art S.r.l. with Fiscal Code 30621 recorded a turnover of 2024 of 186.569, with a net profit of 97.835 and having an average number of employees of - . The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris - Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.150 5.843 4.071 -25.846 174.225 15.490 278.040 622.157 678.403 186.569
Total Income - EUR 16.191 5.843 4.071 -25.347 174.230 15.499 278.047 622.164 681.150 186.595
Total Expenses - EUR 14.099 13.557 10.421 29.035 67.819 12.611 71.447 262.185 114.953 70.567
Gross Profit/Loss - EUR 2.092 -7.715 -6.350 -54.381 106.412 2.888 206.600 359.980 566.197 116.028
Net Profit/Loss - EUR 1.607 -7.849 -6.350 -54.434 101.305 2.683 203.820 353.758 560.407 97.835
Employees 2 2 2 2 0 2 4 6 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. In the last year of activity, the sales decreased by -72.3%, from 678.403 euro in the year 2023, to 186.569 euro in 2024. The Net Profit decreased by -459.440 euro, from 560.407 euro in 2023, to 97.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doris - Art S.r.l. - CUI 30621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 1.072 1.054 1.730 26.284 20.782 16.216 10.897 68.512 72.073
Current Assets 241.413 220.368 191.071 136.153 228.045 220.378 459.014 480.744 763.466 197.308
Inventories 1.309 140 72 174 0 0 0 269 8.548 0
Receivables 196.620 200.874 172.804 101.912 96.254 98.049 383.811 174.824 261.265 61.740
Cash 43.485 19.354 18.196 34.067 131.791 122.329 75.203 305.650 493.653 135.567
Shareholders Funds 208.415 198.440 188.732 130.795 229.567 4.180 207.907 355.226 766.977 99.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.079 23.000 3.393 7.088 24.762 236.980 267.324 136.414 65.002 170.090
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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.740 euro and cash availability of 135.567 euro.
The company's Equity was valued at 99.291 euro, while total Liabilities amounted to 170.090 euro. Equity decreased by -663.400 euro, from 766.977 euro in 2023, to 99.291 in 2024.

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