The most important financial indicators for the company Dory Company S.r.l. - Unique Identification Number 4993586:
sales in 2023 was
2.090
euro, registering a net profit of
94
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales decreased by -20.7%, from 2.644 euro in the year 2022, to 2.090 euro in 2023.
The Net Profit increased by 1 euro, from 93 euro in 2022, to 94 in the last year.
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 -
Dory Company S.r.l. - CUI 4993586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442
445
441
433
425
417
409
400
402
400
Current Assets
8.541
9.202
9.812
8.879
8.390
7.933
7.349
7.173
5.727
5.776
Inventories
7.592
8.331
8.170
7.962
7.680
7.455
6.686
6.002
5.364
4.600
Receivables
0
0
0
0
0
0
0
1
0
0
Cash
948
871
1.642
917
710
478
663
1.169
363
1.175
Shareholders Funds
8.799
9.497
10.080
9.155
8.687
8.268
7.691
7.539
6.028
6.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
183
151
172
157
128
83
68
34
100
73
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.776 euro in 2023 which includes Inventories of
4.600 euro, Receivables of
0 euro and cash availability of
1.175 euro.
The company's Equity was valued at
6.104 euro, while total Liabilities amounted to
73 euro.
Equity increased by 94 euro, from 6.028 euro in 2022, to 6.104 in 2023.
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