Financial results - DORLIV S.R.L.

Financial Summary - Dorliv S.r.l.
Unique identification code: 20572031
Registration number: J12/224/2007
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-110
Employees
Open Account
Company Dorliv S.r.l. with Fiscal Code 20572031 recorded a turnover of 2024 of - , with a net profit of -110 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 360 356 350 344 102 78 158 149 242 110
Gross Profit/Loss - EUR -360 -356 -350 -344 -102 -78 -158 -149 -242 -110
Net Profit/Loss - EUR -360 -356 -350 -344 -102 -78 -158 -149 -242 -110
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DORLIV S.R.L.

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Dorliv S.r.l.

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Dorliv S.r.l.

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Dorliv S.r.l.

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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 - Dorliv S.r.l. - CUI 20572031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.693 41.267 40.569 39.825 39.053 38.313 37.463 37.580 37.466 37.256
Current Assets 5.716 5.651 5.555 5.604 6.026 5.905 5.928 5.845 6.302 5.687
Inventories 4.226 4.183 4.112 4.037 3.959 3.884 3.798 3.809 3.798 3.777
Receivables 1.516 1.500 1.475 1.598 2.004 1.980 1.938 1.944 1.938 1.928
Cash -26 -33 -32 -32 63 42 192 91 566 -17
Shareholders Funds -79.012 -78.562 -77.583 -76.503 -75.124 -73.777 -72.299 -72.672 -72.694 -72.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.421 125.481 123.707 121.931 120.203 117.996 115.691 116.097 116.462 115.341
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 "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 5.687 euro in 2024 which includes Inventories of 3.777 euro, Receivables of 1.928 euro and cash availability of -17 euro.
The company's Equity was valued at -72.397 euro, while total Liabilities amounted to 115.341 euro. Equity decreased by -110 euro, from -72.694 euro in 2023, to -72.397 in 2024.

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