Financial results - PER DORA S.R.L.

Financial Summary - Per Dora S.r.l.
Unique identification code: 27249586
Registration number: J35/1223/2010
Nace: 4772
Sales - Ron
11.911
Net Profit - Ron
-3.560
Employees
1
Open Account
Company Per Dora S.r.l. with Fiscal Code 27249586 recorded a turnover of 2024 of 11.911, with a net profit of -3.560 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Per Dora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.674 15.296 12.192 11.462 13.017 3.769 5.726 8.448 8.965 11.911
Total Income - EUR 15.674 15.296 12.192 11.462 13.017 4.319 5.726 8.448 8.965 11.911
Total Expenses - EUR 14.443 13.470 8.324 10.073 14.972 10.295 9.305 6.812 13.078 15.352
Gross Profit/Loss - EUR 1.231 1.826 3.867 1.388 -1.955 -5.976 -3.579 1.636 -4.113 -3.441
Net Profit/Loss - EUR 761 1.366 3.501 1.139 -2.085 -6.008 -3.637 1.457 -4.203 -3.560
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 33.6%, from 8.965 euro in the year 2023, to 11.911 euro in 2024.
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 - Per Dora S.r.l. - CUI 27249586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.089 1.249 1.778 5.899 4.414 4.304 1.799 3.258 2.294 1.862
Inventories 4.019 1.241 1.771 5.894 4.406 3.016 1.058 3.122 1.475 717
Receivables 1.070 7 7 6 8 1.299 0 0 0 -111
Cash 0 0 0 0 0 -11 740 136 818 1.255
Shareholders Funds -17.623 -16.077 -12.304 -10.939 -12.812 -18.473 -21.700 -20.311 -24.452 -27.875
Social Capital 112 111 109 107 105 207 202 203 202 201
Debts 22.712 17.325 14.082 16.838 17.110 22.664 23.388 23.458 26.634 29.737
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.862 euro in 2024 which includes Inventories of 717 euro, Receivables of -111 euro and cash availability of 1.255 euro.
The company's Equity was valued at -27.875 euro, while total Liabilities amounted to 29.737 euro. Equity decreased by -3.560 euro, from -24.452 euro in 2023, to -27.875 in 2024.

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