The most important financial indicators for the company Doryan Com S.r.l. - Unique Identification Number 2077450:
sales in 2023 was
16.665
euro, registering a net profit of
2.542
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 8.3%, from 15.431 euro in the year 2022, to 16.665 euro in 2023.
The Net Profit decreased by -2.077 euro, from 4.633 euro in 2022, to 2.542 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 -
Doryan Com S.r.l. - CUI 2077450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
253
292
80
301
184
1.582
1.290
5.793
10.958
15.705
Inventories
83
40
66
246
164
604
204
4.119
10.163
14.868
Receivables
0
0
0
0
0
0
0
1.263
636
792
Cash
170
253
14
55
19
978
1.086
411
160
45
Shareholders Funds
-6.171
-5.985
-5.499
-5.209
-4.895
-4.255
-1.089
2.537
7.178
9.697
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.424
6.278
5.579
5.510
5.079
5.838
2.379
3.256
3.781
6.007
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.705 euro in 2023 which includes Inventories of
14.868 euro, Receivables of
792 euro and cash availability of
45 euro.
The company's Equity was valued at
9.697 euro, while total Liabilities amounted to
6.007 euro.
Equity increased by 2.542 euro, from 7.178 euro in 2022, to 9.697 in 2023.
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Comments - Doryan Com S.r.l.