Financial results - DORISCOM SRL

Financial Summary - Doriscom Srl
Unique identification code: 6475408
Registration number: J33/1852/1994
Nace: 2370
Sales - Ron
426.549
Net Profit - Ron
9.197
Employee
23
The most important financial indicators for the company Doriscom Srl - Unique Identification Number 6475408: sales in 2023 was 426.549 euro, registering a net profit of 9.197 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doriscom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.646 998.289 453.060 405.871 449.243 780.471 945.486 785.027 454.345 426.549
Total Income - EUR 611.087 1.059.149 538.202 471.112 432.785 833.518 1.223.783 956.865 730.049 769.063
Total Expenses - EUR 603.960 848.829 517.866 460.997 407.418 804.469 1.208.828 947.260 724.890 755.611
Gross Profit/Loss - EUR 7.127 210.321 20.336 10.115 25.366 29.048 14.955 9.605 5.160 13.452
Net Profit/Loss - EUR 5.802 176.558 16.842 243 20.831 18.933 7.685 2.418 1.387 9.197
Employees 33 42 28 24 23 33 44 37 26 23
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 -5.8%, from 454.345 euro in the year 2022, to 426.549 euro in 2023. The Net Profit increased by 7.814 euro, from 1.387 euro in 2022, to 9.197 in the last year.

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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 - Doriscom Srl - CUI 6475408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.549 289.396 242.043 250.134 221.697 230.974 497.848 718.879 755.314 740.819
Current Assets 102.191 85.193 175.334 160.821 108.980 187.331 515.081 289.574 399.936 553.517
Inventories 28.269 19.004 64.998 88.992 72.432 98.726 220.202 73.603 245.725 445.099
Receivables 71.344 59.269 104.235 68.440 26.193 45.231 201.956 174.426 112.917 104.508
Cash 2.578 6.920 6.100 3.389 10.355 43.374 92.924 41.545 41.294 3.910
Shareholders Funds 109.177 274.902 268.728 262.125 269.120 282.841 285.164 281.258 364.629 372.719
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 283.889 283.028
Debts 207.762 84.658 149.546 146.668 64.005 137.015 728.848 721.982 786.127 868.052
Income in Advance 70.930 15.936 9.435 3.044 0 0 0 11.203 5.314 54.382
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 "2370 - 2370"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.517 euro in 2023 which includes Inventories of 445.099 euro, Receivables of 104.508 euro and cash availability of 3.910 euro.
The company's Equity was valued at 372.719 euro, while total Liabilities amounted to 868.052 euro. Equity increased by 9.197 euro, from 364.629 euro in 2022, to 372.719 in 2023. The Debt Ratio was 67.0% in the year 2023.

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