Financial results - DORUSPAR S.R.L.

Financial Summary - Doruspar S.r.l.
Unique identification code: 9430591
Registration number: J38/244/1997
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-516
Employee
The most important financial indicators for the company Doruspar S.r.l. - Unique Identification Number 9430591: sales in 2023 was - euro, registering a net profit of -516 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 476 3.635 1.715 0 0 0 0 0 0 0
Total Expenses - EUR 10.185 10.723 382 367 378 187 0 24 27 516
Gross Profit/Loss - EUR -9.710 -7.088 1.333 -367 -378 -187 0 -24 -27 -516
Net Profit/Loss - EUR -9.724 -7.197 1.281 -367 -378 -187 0 -24 -27 -516
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Doruspar S.r.l. - CUI 9430591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.667 1.274 903 535 180 0 0 0 0 0
Current Assets 22.098 24.567 25.956 25.502 25.001 24.506 24.042 23.485 23.530 19.607
Inventories 0 3.393 3.366 3.309 3.248 3.185 6.236 6.097 6.116 6.098
Receivables 4.833 3.715 3.289 3.236 3.183 3.123 3.655 3.578 3.595 3.079
Cash 17.265 17.460 19.302 18.957 18.571 18.198 14.151 13.809 13.819 10.431
Shareholders Funds 32.765 25.841 26.858 26.037 25.181 24.506 24.042 23.485 23.530 19.317
Social Capital 1.116 27.831 27.547 27.081 26.584 1.054 1.034 1.011 1.014 1.011
Debts 0 0 0 0 0 0 0 0 0 290
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.607 euro in 2023 which includes Inventories of 6.098 euro, Receivables of 3.079 euro and cash availability of 10.431 euro.
The company's Equity was valued at 19.317 euro, while total Liabilities amounted to 290 euro. Equity decreased by -4.142 euro, from 23.530 euro in 2022, to 19.317 in 2023.

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