The most important financial indicators for the company Doro Com Srl - Unique Identification Number 1141970:
sales in 2023 was
163.243
euro, registering a net profit of
11.282
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 60.6%, from 101.959 euro in the year 2022, to 163.243 euro in 2023.
The Net Profit increased by 3.769 euro, from 7.536 euro in 2022, to 11.282 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 -
Doro Com Srl - CUI 1141970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.497
4.813
4.572
-
4.040
8.576
7.075
12.020
11.067
8.311
Current Assets
12.350
13.778
10.063
-
14.587
22.881
24.842
29.270
35.654
44.002
Inventories
8.835
9.000
6.547
-
6.461
9.688
11.360
14.386
24.728
20.560
Receivables
3.368
3.077
2.910
-
2.900
3.337
2.242
2.707
3.639
1.299
Cash
147
1.700
606
-
5.226
9.855
11.240
12.176
7.287
22.143
Shareholders Funds
-13.808
-12.847
-10.185
-
-7.147
5.415
19.855
34.186
41.828
47.929
Social Capital
47
47
47
-
45
44
43
42
43
42
Debts
30.679
31.462
24.843
-
25.773
26.042
12.062
7.283
4.893
4.717
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.002 euro in 2023 which includes Inventories of
20.560 euro, Receivables of
1.299 euro and cash availability of
22.143 euro.
The company's Equity was valued at
47.929 euro, while total Liabilities amounted to
4.717 euro.
Equity increased by 6.228 euro, from 41.828 euro in 2022, to 47.929 in 2023.
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