Financial results - AUTO DORINA S.R.L.

Financial Summary - Auto Dorina S.r.l.
Unique identification code: 14980800
Registration number: J05/1082/2002
Nace: 8553
Sales - Ron
294.555
Net Profit - Ron
-27.320
Employees
13
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Company Auto Dorina S.r.l. with Fiscal Code 14980800 recorded a turnover of 2024 of 294.555, with a net profit of -27.320 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dorina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.291 196.915 201.952 223.706 209.949 203.841 274.256 416.823 348.897 294.555
Total Income - EUR 225.679 282.863 237.259 226.401 219.332 207.815 280.794 420.213 350.826 297.735
Total Expenses - EUR 222.480 279.804 233.836 222.430 216.594 247.411 236.005 356.071 309.834 325.055
Gross Profit/Loss - EUR 3.199 3.059 3.423 3.971 2.738 -39.596 44.789 64.142 40.993 -27.320
Net Profit/Loss - EUR 2.658 2.502 1.190 1.707 545 -41.519 42.037 60.570 38.011 -27.320
Employees 20 21 20 25 24 24 25 20 15 13
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 -15.1%, from 348.897 euro in the year 2023, to 294.555 euro in 2024. The Net Profit decreased by -37.798 euro, from 38.011 euro in 2023, 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 - Auto Dorina S.r.l. - CUI 14980800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.888 24.497 46.722 42.545 38.303 18.630 32.719 91.910 107.946 83.562
Current Assets 27.721 11.095 3.675 14.782 8.631 3.618 24.622 13.810 23.710 29.904
Inventories 1.147 0 629 13.280 2.775 87 482 1.379 2.089 2.810
Receivables 22.092 23 639 430 17 630 895 1.025 1.034 2.151
Cash 4.482 11.073 2.407 1.072 5.839 2.902 23.245 11.406 20.587 24.944
Shareholders Funds 6.227 8.665 9.708 11.237 11.564 -30.174 12.532 73.140 110.929 82.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.847 28.005 40.689 46.090 80.825 52.423 44.809 36.867 22.831 30.504
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.904 euro in 2024 which includes Inventories of 2.810 euro, Receivables of 2.151 euro and cash availability of 24.944 euro.
The company's Equity was valued at 82.989 euro, while total Liabilities amounted to 30.504 euro. Equity decreased by -27.320 euro, from 110.929 euro in 2023, to 82.989 in 2024.

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