Financial results - DORANDRA SRL

Financial Summary - Dorandra Srl
Unique identification code: 18253057
Registration number: J38/1157/2005
Nace: 2812
Sales - Ron
-
Net Profit - Ron
-408
Employees
Open Account
Company Dorandra Srl with Fiscal Code 18253057 recorded a turnover of 2024 of - , with a net profit of -408 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.449 28.533 0 0 0
Total Income - EUR - - - - - 21.449 28.533 0 0 0
Total Expenses - EUR - - - - - 11.872 13.973 527 410 408
Gross Profit/Loss - EUR - - - - - 9.576 14.560 -527 -410 -408
Net Profit/Loss - EUR - - - - - 8.984 13.807 -527 -410 -408
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DORANDRA SRL

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Dorandra Srl

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Dorandra Srl

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Dorandra Srl

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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 - Dorandra Srl - CUI 18253057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.958 1.505 1.098 684 272
Current Assets - - - - - 8.793 25.379 23.062 22.990 22.859
Inventories - - - - - 0 0 0 26 53
Receivables - - - - - 4.031 10.887 1 4 5
Cash - - - - - 4.762 14.492 23.060 22.960 22.801
Shareholders Funds - - - - - 9.025 22.632 22.176 21.698 21.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.726 4.251 1.984 1.976 1.962
Income in Advance - - - - - 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.859 euro in 2024 which includes Inventories of 53 euro, Receivables of 5 euro and cash availability of 22.801 euro.
The company's Equity was valued at 21.169 euro, while total Liabilities amounted to 1.962 euro. Equity decreased by -408 euro, from 21.698 euro in 2023, to 21.169 in 2024.

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