Financial results - DORY SWIMTIME S.R.L.

Financial Summary - Dory Swimtime S.r.l.
Unique identification code: 46641895
Registration number: J40/15727/2022
Nace: 8551
Sales - Ron
34.319
Net Profit - Ron
9.422
Employee
3
The most important financial indicators for the company Dory Swimtime S.r.l. - Unique Identification Number 46641895: sales in 2023 was 34.319 euro, registering a net profit of 9.422 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.919 34.319
Total Income - EUR - - - - - - - - 4.919 34.319
Total Expenses - EUR - - - - - - - - 3.662 24.554
Gross Profit/Loss - EUR - - - - - - - - 1.257 9.765
Net Profit/Loss - EUR - - - - - - - - 1.208 9.422
Employees - - - - - - - - 1 3
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 increased by 599.8%, from 4.919 euro in the year 2022, to 34.319 euro in 2023. The Net Profit increased by 8.217 euro, from 1.208 euro in 2022, to 9.422 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 Swimtime S.r.l. - CUI 46641895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 54 8
Current Assets - - - - - - - - 1.465 11.617
Inventories - - - - - - - - 0 58
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.465 11.559
Shareholders Funds - - - - - - - - 1.249 10.667
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 271 958
Income in Advance - - - - - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.617 euro in 2023 which includes Inventories of 58 euro, Receivables of 0 euro and cash availability of 11.559 euro.
The company's Equity was valued at 10.667 euro, while total Liabilities amounted to 958 euro. Equity increased by 9.422 euro, from 1.249 euro in 2022, to 10.667 in 2023.

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