The most important financial indicators for the company Prod Com Doris Srl - Unique Identification Number 673953:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 -
Prod Com Doris Srl - CUI 673953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.297
12.148
12.018
11.802
11.612
11.383
11.152
10.912
10.946
10.912
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.013
12.121
11.998
11.795
11.579
11.355
11.139
10.892
10.926
10.893
Cash
284
27
20
7
34
29
13
19
19
19
Shareholders Funds
4.645
3.865
2.974
1.947
477
0
-16
-28
-28
-28
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.652
8.283
9.044
9.855
11.135
11.383
11.167
10.940
10.974
10.941
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
"4619 - 4619"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.893 euro and cash availability of
19 euro.
The company's Equity was valued at
-28 euro, while total Liabilities amounted to
10.941 euro.
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