Financial results - DORANDU SRL

Financial Summary - Dorandu Srl
Unique identification code: 18062626
Registration number: J2005001905040
Nace: 5630
Sales - Ron
36.571
Net Profit - Ron
13.970
Employees
2
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Company Dorandu Srl with Fiscal Code 18062626 recorded a turnover of 2024 of 36.571, with a net profit of 13.970 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 38.419 36.571
Total Income - EUR 0 0 0 0 0 0 0 0 38.419 37.014
Total Expenses - EUR 0 0 0 0 0 0 0 346 24.069 21.955
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -346 14.350 15.058
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -346 13.966 13.970
Employees 0 0 0 0 0 0 0 1 2 2
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 -4.3%, from 38.419 euro in the year 2023, to 36.571 euro in 2024. The Net Profit increased by 82 euro, from 13.966 euro in 2023, to 13.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORANDU SRL

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Dorandu 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 - Dorandu Srl - CUI 18062626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 345 339 333 327 320 313 0 3.027 2.493
Current Assets 778 770 757 743 729 715 699 6 22.026 34.921
Inventories 772 764 751 737 723 709 693 0 0 0
Receivables 0 0 0 0 0 0 0 0 4.596 12.869
Cash 7 6 6 6 6 6 6 6 17.431 22.053
Shareholders Funds 480 475 467 459 450 441 431 -608 13.360 27.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647 640 629 618 606 594 581 614 11.693 10.159
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 "5630 - 5630"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.869 euro and cash availability of 22.053 euro.
The company's Equity was valued at 27.255 euro, while total Liabilities amounted to 10.159 euro. Equity increased by 13.970 euro, from 13.360 euro in 2023, to 27.255 in 2024.

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