Financial results - DORAND PREMIUM SRL

Financial Summary - Dorand Premium Srl
Unique identification code: 17824040
Registration number: J06/701/2005
Nace: 9002
Sales - Ron
6.747
Net Profit - Ron
887
Employees
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Company Dorand Premium Srl with Fiscal Code 17824040 recorded a turnover of 2024 of 6.747, with a net profit of 887 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorand Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.371 22.806 26.540 13.469 13.029 11.241 18.688 13.889 15.159 6.747
Total Income - EUR 65.371 22.806 26.540 13.469 13.029 66.714 18.688 13.889 15.159 6.747
Total Expenses - EUR 58.927 26.515 23.539 17.946 40.144 7.399 14.688 13.139 9.317 5.691
Gross Profit/Loss - EUR 6.444 -3.709 3.001 -4.478 -27.115 59.314 4.000 750 5.842 1.056
Net Profit/Loss - EUR 4.483 -4.052 2.581 -4.756 -27.506 57.313 3.440 334 4.907 887
Employees 3 1 1 1 1 0 0 0 0 0
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 -55.2%, from 15.159 euro in the year 2023, to 6.747 euro in 2024. The Net Profit decreased by -3.993 euro, from 4.907 euro in 2023, to 887 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 - Dorand Premium Srl - CUI 17824040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.616 7.538 7.410 7.274 8.083 7.930 7.754 7.778 7.755 7.711
Current Assets 32.926 30.291 29.723 32.688 10.563 5.351 13.010 19.118 26.104 27.276
Inventories 27.631 25.920 26.873 28.331 1.028 1.973 1.568 4.357 4.554 4.542
Receivables 2.787 3.228 2.486 3.143 8.406 911 3.602 4.800 9.507 8.658
Cash 2.508 1.142 363 1.215 1.129 2.467 7.840 9.961 12.043 14.075
Shareholders Funds -27.337 -31.110 -28.002 -32.245 -59.126 -693 2.762 3.105 8.002 8.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.878 68.938 65.135 72.207 77.772 13.973 18.002 23.792 25.856 26.143
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 "9002 - 9002"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.276 euro in 2024 which includes Inventories of 4.542 euro, Receivables of 8.658 euro and cash availability of 14.075 euro.
The company's Equity was valued at 8.845 euro, while total Liabilities amounted to 26.143 euro. Equity increased by 887 euro, from 8.002 euro in 2023, to 8.845 in 2024.

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