Financial results - DEEACRIS DORNA S.R.L.

Financial Summary - Deeacris Dorna S.r.l.
Unique identification code: 39087275
Registration number: J33/474/2018
Nace: 5320
Sales - Ron
17.074
Net Profit - Ron
-2.196
Employees
1
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Company Deeacris Dorna S.r.l. with Fiscal Code 39087275 recorded a turnover of 2024 of 17.074, with a net profit of -2.196 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deeacris Dorna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.997 11.648 11.905 11.764 15.392 15.643 17.074
Total Income - EUR - - - 8.997 11.648 11.905 11.764 15.392 15.643 17.089
Total Expenses - EUR - - - 3.610 6.616 6.623 6.461 8.359 15.307 19.127
Gross Profit/Loss - EUR - - - 5.387 5.033 5.282 5.303 7.033 336 -2.038
Net Profit/Loss - EUR - - - 5.117 4.682 4.933 4.992 6.584 198 -2.196
Employees - - - 0 0 0 0 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 9.8%, from 15.643 euro in the year 2023, to 17.074 euro in 2024. The Net Profit decreased by -197 euro, from 198 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 - Deeacris Dorna S.r.l. - CUI 39087275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.946 3.587 2.269 11.372 19.424 13.084
Current Assets - - - 5.336 5.181 10.672 17.091 14.665 7.254 10.538
Inventories - - - 1.826 987 13 51 26 95 663
Receivables - - - 1.085 1.106 1.086 1.944 2.312 2.158 747
Cash - - - 2.425 3.088 9.573 15.095 12.327 5.001 9.128
Shareholders Funds - - - 5.160 9.742 14.490 19.161 25.804 25.924 23.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 176 386 -231 199 233 754 40
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.538 euro in 2024 which includes Inventories of 663 euro, Receivables of 747 euro and cash availability of 9.128 euro.
The company's Equity was valued at 23.582 euro, while total Liabilities amounted to 40 euro. Equity decreased by -2.196 euro, from 25.924 euro in 2023, to 23.582 in 2024.

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