Financial results - DORY-ION SERVCOM SRL

Financial Summary - Dory-Ion Servcom Srl
Unique identification code: 7802460
Registration number: J33/1094/1995
Nace: 4719
Sales - Ron
689
Net Profit - Ron
237
Employee
The most important financial indicators for the company Dory-Ion Servcom Srl - Unique Identification Number 7802460: sales in 2023 was 689 euro, registering a net profit of 237 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dory-Ion Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104 939 1.257 869 453 930 926 1.053 917 689
Total Income - EUR 104 942 1.257 869 1.098 930 926 1.053 917 689
Total Expenses - EUR 12.411 465 587 498 231 491 525 659 490 407
Gross Profit/Loss - EUR -12.307 477 670 370 867 439 401 393 427 282
Net Profit/Loss - EUR -12.310 449 632 344 834 411 374 361 400 237
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. In the last year of activity, the sales decreased by -24.6%, from 917 euro in the year 2022, to 689 euro in 2023. The Net Profit decreased by -162 euro, from 400 euro in 2022, to 237 in the last year.

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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 - Dory-Ion Servcom Srl - CUI 7802460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 431 887 846 406 478 248 413 731 729 659
Inventories 376 404 228 202 277 162 406 103 2 35
Receivables 1 1 1 1 1 1 1 1 1 1
Cash 54 483 617 203 200 86 7 628 726 623
Shareholders Funds -43.455 -43.369 -42.294 -41.235 -39.644 -38.465 -37.363 -36.173 -35.886 -35.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.886 44.256 43.140 41.640 40.122 38.714 37.776 36.904 36.614 36.199
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659 euro in 2023 which includes Inventories of 35 euro, Receivables of 1 euro and cash availability of 623 euro.
The company's Equity was valued at -35.540 euro, while total Liabilities amounted to 36.199 euro. Equity increased by 237 euro, from -35.886 euro in 2022, to -35.540 in 2023.

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