Financial results - DORVIS CONCEPT S.R.L.

Financial Summary - Dorvis Concept S.r.l.
Unique identification code: 45113875
Registration number: J2023001504405
Nace: 4399
Sales - Ron
11.362
Net Profit - Ron
-5.824
Employees
1
Open Account
Company Dorvis Concept S.r.l. with Fiscal Code 45113875 recorded a turnover of 2024 of 11.362, with a net profit of -5.824 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorvis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 364 3.634 4.842 11.362
Total Income - EUR - - - - - - 364 3.634 4.842 11.362
Total Expenses - EUR - - - - - - 724 7.207 11.889 17.186
Gross Profit/Loss - EUR - - - - - - -360 -3.573 -7.047 -5.824
Net Profit/Loss - EUR - - - - - - -364 -3.609 -7.095 -5.824
Employees - - - - - - 1 1 1 1
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 136.0%, from 4.842 euro in the year 2023, to 11.362 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 - Dorvis Concept S.r.l. - CUI 45113875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 187 0 1.605 1.922
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.415 1.882
Cash - - - - - - 187 0 190 40
Shareholders Funds - - - - - - -323 -3.934 -11.017 -16.779
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 511 3.934 12.623 18.701
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.882 euro and cash availability of 40 euro.
The company's Equity was valued at -16.779 euro, while total Liabilities amounted to 18.701 euro. Equity decreased by -5.824 euro, from -11.017 euro in 2023, to -16.779 in 2024.

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