Financial results - DOROKAT SUNWARD S.R.L.

Financial Summary - Dorokat Sunward S.r.l.
Unique identification code: 41525113
Registration number: J07/571/2019
Nace: 4312
Sales - Ron
1.193
Net Profit - Ron
-338
Employee
1
The most important financial indicators for the company Dorokat Sunward S.r.l. - Unique Identification Number 41525113: sales in 2023 was 1.193 euro, registering a net profit of -338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorokat Sunward S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.104 3.002 2.464 1.193
Total Income - EUR - - - - - 82 17.041 6.551 6.024 13.712
Total Expenses - EUR - - - - - 1.281 10.841 12.561 13.264 14.038
Gross Profit/Loss - EUR - - - - - -1.199 6.201 -6.011 -7.240 -326
Net Profit/Loss - EUR - - - - - -1.199 6.123 -6.041 -7.265 -338
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.4%, from 2.464 euro in the year 2022, to 1.193 euro in 2023.

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Dorokat Sunward 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 - Dorokat Sunward S.r.l. - CUI 41525113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 75 21.597 23.774 17.699 11.516
Current Assets - - - - - 23.689 4.371 3.866 1.149 997
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.520 213 3 1.054 667
Cash - - - - - 22.169 4.158 3.862 95 330
Shareholders Funds - - - - - -1.156 4.989 -1.163 -8.431 -8.744
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 24.921 918 12.755 14.722 21.322
Income in Advance - - - - - 0 20.061 16.067 12.557 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997 euro in 2023 which includes Inventories of 0 euro, Receivables of 667 euro and cash availability of 330 euro.
The company's Equity was valued at -8.744 euro, while total Liabilities amounted to 21.322 euro. Equity decreased by -338 euro, from -8.431 euro in 2022, to -8.744 in 2023.

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