Financial results - GIORGIO DORS S.R.L.

Financial Summary - Giorgio Dors S.r.l.
Unique identification code: 41099794
Registration number: J08/1670/2019
Nace: 4120
Sales - Ron
3.639
Net Profit - Ron
-361
Employees
1
Open Account
Company Giorgio Dors S.r.l. with Fiscal Code 41099794 recorded a turnover of 2021 of 3.639, with a net profit of -361 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgio Dors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.380 28.948 3.659 - - -
Total Income - EUR - - - - 10.380 28.948 3.659 - - -
Total Expenses - EUR - - - - 6.259 20.581 3.914 - - -
Gross Profit/Loss - EUR - - - - 4.121 8.368 -255 - - -
Net Profit/Loss - EUR - - - - 4.017 8.109 -363 - - -
Employees - - - - 1 2 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. In the last year of activity, the sales decreased by -87.1%, from 28.948 euro in the year 2020, to 3.659 euro in 2021. The Net Profit decreased by -7.929 euro, from 8.109 euro in 2020, to 0 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 - Giorgio Dors S.r.l. - CUI 41099794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 5.366 19.239 17.161 - - -
Inventories - - - - 0 11 11 - - -
Receivables - - - - 274 614 2.824 - - -
Cash - - - - 5.092 18.614 14.326 - - -
Shareholders Funds - - - - 4.059 12.091 11.430 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.307 7.148 5.731 - - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.161 euro in 2021 which includes Inventories of 11 euro, Receivables of 2.824 euro and cash availability of 14.326 euro.
The company's Equity was valued at 11.430 euro, while total Liabilities amounted to 5.731 euro. Equity decreased by -393 euro, from 12.091 euro in 2020, to 11.430 in 2021.

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