Financial results - DORUL SERVICOM S.R.L.

Financial Summary - Dorul Servicom S.r.l.
Unique identification code: 8710453
Registration number: J51/480/1996
Nace: 1071
Sales - Ron
142.188
Net Profit - Ron
-30.524
Employees
9
Open Account
Company Dorul Servicom S.r.l. with Fiscal Code 8710453 recorded a turnover of 2024 of 142.188, with a net profit of -30.524 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.137 - - 62.236 68.067 62.318 67.006 109.981 121.071 142.188
Total Income - EUR 122.138 - - 62.236 68.089 52.395 67.007 110.380 137.793 177.252
Total Expenses - EUR 136.328 - - 123.881 83.144 61.945 64.006 104.846 152.542 207.776
Gross Profit/Loss - EUR -14.190 - - -61.645 -15.055 -9.550 3.001 5.533 -14.749 -30.524
Net Profit/Loss - EUR -14.190 - - -61.645 -15.737 -10.159 2.331 4.434 -15.960 -30.524
Employees 14 - - 11 10 5 5 7 9 9
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 18.1%, from 121.071 euro in the year 2023, to 142.188 euro in 2024.
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 - Dorul Servicom S.r.l. - CUI 8710453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.183 - - 33.385 6.572 6.155 5.956 -2.233 -2.227 197
Current Assets 76.289 - - 58.517 68.229 61.764 69.519 31.801 49.158 20.415
Inventories 37.058 - - 47.107 65.411 59.354 66.512 29.303 46.024 9.510
Receivables -619 - - 6.453 3.371 432 705 756 1.593 8.609
Cash 39.850 - - 4.957 -553 1.978 2.302 1.742 1.541 2.295
Shareholders Funds -145.144 - - -340.847 -211.401 -217.552 -210.397 -175.650 -192.175 -222.658
Social Capital 45 - - 86 42 41 40 41 40 40
Debts 234.616 - - 432.750 286.202 285.470 285.873 205.218 239.106 243.270
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.415 euro in 2024 which includes Inventories of 9.510 euro, Receivables of 8.609 euro and cash availability of 2.295 euro.
The company's Equity was valued at -222.658 euro, while total Liabilities amounted to 243.270 euro. Equity decreased by -31.557 euro, from -192.175 euro in 2023, to -222.658 in 2024.

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