Financial results - DORAMA PROJECT S.R.L.

Financial Summary - Dorama Project S.r.l.
Unique identification code: 33792608
Registration number: J21/405/2014
Nace: 5812
Sales - Ron
161.208
Net Profit - Ron
70.194
Employees
3
Open Account
Company Dorama Project S.r.l. with Fiscal Code 33792608 recorded a turnover of 2024 of 161.208, with a net profit of 70.194 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorama Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.835 9.716 50.960 55.189 69.394 95.685 83.765 104.178 115.079 161.208
Total Income - EUR 6.835 9.716 50.965 55.194 69.396 95.687 83.770 105.400 115.155 161.211
Total Expenses - EUR 4.535 1.735 37.305 31.893 50.415 67.030 56.173 59.114 75.453 87.548
Gross Profit/Loss - EUR 2.300 7.981 13.660 23.301 18.981 28.658 27.598 46.286 39.702 73.664
Net Profit/Loss - EUR 1.932 6.646 13.150 22.750 18.287 27.767 26.860 45.311 38.723 70.194
Employees 0 0 2 3 5 4 4 3 3 3
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 40.9%, from 115.079 euro in the year 2023, to 161.208 euro in 2024. The Net Profit increased by 31.687 euro, from 38.723 euro in 2023, to 70.194 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 - Dorama Project S.r.l. - CUI 33792608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 0 0 826 810 795 905 11.636 111.032 105.426
Current Assets 2.756 11.683 23.851 54.606 42.074 65.248 93.545 77.113 88.732 150.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.279 14.434 21.208 25.310 32.509 41.992 47.542 58.241 119.699
Cash 2.756 7.404 9.417 33.398 16.765 32.739 51.554 29.571 30.491 30.549
Shareholders Funds 1.977 8.603 13.194 35.702 18.338 27.977 54.217 45.360 77.881 147.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 963 3.080 10.657 19.731 24.547 38.066 40.233 43.389 121.883 108.034
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.699 euro and cash availability of 30.549 euro.
The company's Equity was valued at 147.639 euro, while total Liabilities amounted to 108.034 euro. Equity increased by 70.194 euro, from 77.881 euro in 2023, to 147.639 in 2024.

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