Financial results - FISCA DORI SERVCOM S.R.L.

Financial Summary - Fisca Dori Servcom S.r.l.
Unique identification code: 2593257
Registration number: J05/3007/1992
Nace: 4711
Sales - Ron
45.904
Net Profit - Ron
30
Employees
2
Open Account
Company Fisca Dori Servcom S.r.l. with Fiscal Code 2593257 recorded a turnover of 2024 of 45.904, with a net profit of 30 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fisca Dori Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.704 25.895 27.341 33.145 36.745 44.670 38.436 37.816 43.917 45.904
Total Income - EUR 23.708 25.899 27.346 33.150 36.748 44.670 38.440 37.822 51.459 58.683
Total Expenses - EUR 25.730 27.965 30.462 36.231 39.964 49.359 41.198 42.451 50.926 58.110
Gross Profit/Loss - EUR -2.022 -2.066 -3.116 -3.081 -3.216 -4.689 -2.757 -4.629 533 573
Net Profit/Loss - EUR -2.734 -2.584 -3.389 -3.413 -3.583 -4.995 -3.048 -5.010 17 30
Employees 2 2 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 5.1%, from 43.917 euro in the year 2023, to 45.904 euro in 2024. The Net Profit increased by 13 euro, from 17 euro in 2023, to 30 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fisca Dori Servcom S.r.l. - CUI 2593257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.748 3.350 3.162 4.428 6.800 5.140 2.950 3.652 4.438 6.584
Inventories 4.613 3.231 3.011 4.318 6.687 5.021 2.637 3.505 2.816 4.355
Receivables 0 0 0 79 102 0 0 0 19 1.976
Cash 135 119 151 31 11 119 313 148 1.602 254
Shareholders Funds -18.937 -21.328 -24.356 -27.322 -30.376 -34.796 -37.072 -42.197 -42.052 -41.787
Social Capital 1.017 1.007 989 971 953 934 914 917 914 909
Debts 23.685 24.678 27.518 31.750 37.176 39.936 40.022 45.849 46.490 48.371
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.584 euro in 2024 which includes Inventories of 4.355 euro, Receivables of 1.976 euro and cash availability of 254 euro.
The company's Equity was valued at -41.787 euro, while total Liabilities amounted to 48.371 euro. Equity increased by 30 euro, from -42.052 euro in 2023, to -41.787 in 2024.

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