Financial results - DORO-COM-SERV SRL

Financial Summary - Doro-Com-Serv Srl
Unique identification code: 5969128
Registration number: J40/14018/1994
Nace: 9524
Sales - Ron
53.230
Net Profit - Ron
15.141
Employees
3
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Company Doro-Com-Serv Srl with Fiscal Code 5969128 recorded a turnover of 2024 of 53.230, with a net profit of 15.141 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doro-Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.143 25.342 12.405 21.543 23.663 17.532 27.896 33.531 34.474 53.230
Total Income - EUR 14.143 25.342 12.405 21.543 23.663 17.532 27.896 33.531 34.938 53.230
Total Expenses - EUR 16.136 18.040 19.795 21.164 21.201 18.386 19.384 24.122 29.647 37.567
Gross Profit/Loss - EUR -1.993 7.301 -7.390 379 2.462 -853 8.511 9.409 5.291 15.663
Net Profit/Loss - EUR -2.417 7.048 -7.514 156 2.226 -1.034 8.232 9.124 4.949 15.141
Employees 4 3 3 3 3 3 3 2 3 3
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 increased by 55.3%, from 34.474 euro in the year 2023, to 53.230 euro in 2024. The Net Profit increased by 10.221 euro, from 4.949 euro in 2023, to 15.141 in the last year.
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 - Doro-Com-Serv Srl - CUI 5969128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 0 3 0 5 9 26 47 29
Current Assets 6.350 9.108 3.827 1.070 3.888 1.856 8.603 10.767 11.416 19.917
Inventories 572 566 733 413 405 298 886 889 544 1.722
Receivables 4.335 2.865 2.816 97 554 65 383 371 285 13.694
Cash 1.443 5.676 278 561 2.930 1.493 7.334 9.507 10.587 4.500
Shareholders Funds 618 7.660 16 172 2.394 -984 7.270 9.173 4.997 15.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.814 1.448 3.811 901 1.494 2.846 1.341 2.026 6.466 4.898
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.917 euro in 2024 which includes Inventories of 1.722 euro, Receivables of 13.694 euro and cash availability of 4.500 euro.
The company's Equity was valued at 15.190 euro, while total Liabilities amounted to 4.898 euro. Equity increased by 10.221 euro, from 4.997 euro in 2023, to 15.190 in 2024.

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