Financial results - DORYS PROFESIONAL S.R.L.

Financial Summary - Dorys Profesional S.r.l.
Unique identification code: 40105634
Registration number: J2018001038018
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-14.526
Employees
1
Open Account
Company Dorys Profesional S.r.l. with Fiscal Code 40105634 recorded a turnover of 2024 of - , with a net profit of -14.526 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorys Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.043 0 0 0
Total Income - EUR - - - - - 5.058 31.434 6.543 1.570 0
Total Expenses - EUR - - - - - 15.391 30.511 36.024 13.776 14.526
Gross Profit/Loss - EUR - - - - - -10.333 923 -29.481 -12.205 -14.526
Net Profit/Loss - EUR - - - - - -10.333 883 -29.481 -12.205 -14.526
Employees - - - - - 3 4 5 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.
Sales - Ron
Net Profit - Ron
Employees

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DORYS PROFESIONAL S.R.L.

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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 - Dorys Profesional S.r.l. - CUI 40105634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.635 27.344 20.886 14.300 7.733
Current Assets - - - - - 43.652 4.576 273 7.536 5
Inventories - - - - - 0 97 98 97 0
Receivables - - - - - 41.347 4.264 0 0 0
Cash - - - - - 2.305 214 175 7.439 5
Shareholders Funds - - - - - -10.292 -9.181 -38.690 -50.778 -65.020
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.290 33.008 58.274 72.613 72.759
Income in Advance - - - - - 36.289 8.093 1.575 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 "4100 - 4100"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -65.020 euro, while total Liabilities amounted to 72.759 euro. Equity decreased by -14.526 euro, from -50.778 euro in 2023, to -65.020 in 2024.

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