Financial results - DORISARA FOOD S.R.L.

Financial Summary - Dorisara Food S.r.l.
Unique identification code: 39974927
Registration number: J11/119/2020
Nace: 5610
Sales - Ron
22.532
Net Profit - Ron
-31.652
Employees
2
Open Account
Company Dorisara Food S.r.l. with Fiscal Code 39974927 recorded a turnover of 2023 of 22.532, with a net profit of -31.652 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorisara Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.938 - 25.180 23.867 22.975 22.658 -
Total Income - EUR - - - 10.211 - 25.805 24.358 23.228 22.658 -
Total Expenses - EUR - - - 12.980 - 60.774 58.814 53.813 54.262 -
Gross Profit/Loss - EUR - - - -2.769 - -34.969 -34.456 -30.585 -31.604 -
Net Profit/Loss - EUR - - - -2.857 - -35.143 -34.699 -30.818 -31.830 -
Employees - - - 4 - 4 3 3 2 -
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 -1.1%, from 22.975 euro in the year 2022, to 22.658 euro in 2023.
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 - Dorisara Food S.r.l. - CUI 39974927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 -
Current Assets - - - 3.105 - 3.419 7.796 3.058 15.966 -
Inventories - - - 2.964 - 1.828 1.496 1.154 1.422 -
Receivables - - - 0 - 756 1.597 804 4.776 -
Cash - - - 141 - 835 4.703 1.100 9.768 -
Shareholders Funds - - - -2.814 - -64.240 -97.515 -128.635 -160.075 -
Social Capital - - - 43 - 43 42 43 42 -
Debts - - - 5.919 - 67.659 105.311 131.693 176.041 -
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.966 euro in 2023 which includes Inventories of 1.422 euro, Receivables of 4.776 euro and cash availability of 9.768 euro.
The company's Equity was valued at -160.075 euro, while total Liabilities amounted to 176.041 euro. Equity decreased by -31.830 euro, from -128.635 euro in 2022, to -160.075 in 2023.

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