The most important financial indicators for the company Doris - Art Srl - Unique Identification Number 30621:
sales in 2023 was
678.403
euro, registering a net profit of
560.407
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
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 9.4%, from 622.157 euro in the year 2022, to 678.403 euro in 2023.
The Net Profit increased by 207.722 euro, from 353.758 euro in 2022, to 560.407 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 -
Doris - Art Srl - CUI 30621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80
81
1.072
1.054
1.730
26.284
20.782
16.216
10.897
68.512
Current Assets
235.644
241.413
220.368
191.071
136.153
228.045
220.378
459.014
480.744
763.466
Inventories
81
1.309
140
72
174
0
0
0
269
8.548
Receivables
176.905
196.620
200.874
172.804
101.912
96.254
98.049
383.811
174.824
261.265
Cash
58.659
43.485
19.354
18.196
34.067
131.791
122.329
75.203
305.650
493.653
Shareholders Funds
205.096
208.415
198.440
188.732
130.795
229.567
4.180
207.907
355.226
766.977
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.628
33.079
23.000
3.393
7.088
24.762
236.980
267.324
136.414
65.002
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
"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
763.466 euro in 2023 which includes Inventories of
8.548 euro, Receivables of
261.265 euro and cash availability of
493.653 euro.
The company's Equity was valued at
766.977 euro, while total Liabilities amounted to
65.002 euro.
Equity increased by 412.828 euro, from 355.226 euro in 2022, to 766.977 in 2023.
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