Financial results - DORANDU S.R.L.

Financial Summary - Dorandu S.r.l.
Unique identification code: 18062626
Registration number: J04/1905/2005
Nace: 5630
Sales - Ron
38.419
Net Profit - Ron
13.966
Employee
2
The most important financial indicators for the company Dorandu S.r.l. - Unique Identification Number 18062626: sales in 2023 was 38.419 euro, registering a net profit of 13.966 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 38.419
Total Income - EUR 0 0 0 0 0 0 0 0 0 38.419
Total Expenses - EUR 0 0 0 0 0 0 0 0 346 24.069
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -346 14.350
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -346 13.966
Employees 0 0 0 0 0 0 0 0 1 2
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.

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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 S.r.l. - CUI 18062626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346 349 345 339 333 327 320 313 0 3.027
Current Assets 772 778 770 757 743 729 715 699 6 22.026
Inventories 765 772 764 751 737 723 709 693 0 0
Receivables 0 0 0 0 0 0 0 0 0 4.596
Cash 6 7 6 6 6 6 6 6 6 17.431
Shareholders Funds 476 480 475 467 459 450 441 431 -608 13.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 641 647 640 629 618 606 594 581 614 11.693
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.596 euro and cash availability of 17.431 euro.
The company's Equity was valued at 13.360 euro, while total Liabilities amounted to 11.693 euro. Equity increased by 13.966 euro, from -608 euro in 2022, to 13.360 in 2023.

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