Financial results - DORAND PREMIUM S.R.L.

Financial Summary - Dorand Premium S.r.l.
Unique identification code: 17824040
Registration number: J06/701/2005
Nace: 9002
Sales - Ron
15.159
Net Profit - Ron
4.907
Employee
The most important financial indicators for the company Dorand Premium S.r.l. - Unique Identification Number 17824040: sales in 2023 was 15.159 euro, registering a net profit of 4.907 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorand Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.875 65.371 22.806 26.540 13.469 13.029 11.241 18.688 13.889 15.159
Total Income - EUR 18.875 65.371 22.806 26.540 13.469 13.029 66.714 18.688 13.889 15.159
Total Expenses - EUR 24.626 58.927 26.515 23.539 17.946 40.144 7.399 14.688 13.139 9.317
Gross Profit/Loss - EUR -5.751 6.444 -3.709 3.001 -4.478 -27.115 59.314 4.000 750 5.842
Net Profit/Loss - EUR -6.318 4.483 -4.052 2.581 -4.756 -27.506 57.313 3.440 334 4.907
Employees 1 3 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 13.889 euro in the year 2022, to 15.159 euro in 2023. The Net Profit increased by 4.575 euro, from 334 euro in 2022, to 4.907 in the last year.

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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 S.r.l. - CUI 17824040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.074 7.616 7.538 7.410 7.274 8.083 7.930 7.754 7.778 7.755
Current Assets 31.716 32.926 30.291 29.723 32.688 10.563 5.351 13.010 19.118 26.104
Inventories 28.233 27.631 25.920 26.873 28.331 1.028 1.973 1.568 4.357 4.554
Receivables 3.385 2.787 3.228 2.486 3.143 8.406 911 3.602 4.800 9.507
Cash 98 2.508 1.142 363 1.215 1.129 2.467 7.840 9.961 12.043
Shareholders Funds -31.556 -27.337 -31.110 -28.002 -32.245 -59.126 -693 2.762 3.105 8.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.347 67.878 68.938 65.135 72.207 77.772 13.973 18.002 23.792 25.856
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 "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 26.104 euro in 2023 which includes Inventories of 4.554 euro, Receivables of 9.507 euro and cash availability of 12.043 euro.
The company's Equity was valued at 8.002 euro, while total Liabilities amounted to 25.856 euro. Equity increased by 4.907 euro, from 3.105 euro in 2022, to 8.002 in 2023.

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