Financial results - DORIAMI D&D SRL

Financial Summary - Doriami D&D Srl
Unique identification code: 14819618
Registration number: J2002001768134
Nace: 8553
Sales - Ron
5.126
Net Profit - Ron
-4.088
Employees
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Company Doriami D&D Srl with Fiscal Code 14819618 recorded a turnover of 2024 of 5.126, with a net profit of -4.088 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriami D&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.893 42.164 34.292 53.403 60.211 19.841 8.454 2.651 5.776 5.126
Total Income - EUR 48.604 48.760 43.089 53.720 64.470 25.206 10.273 6.632 5.776 5.192
Total Expenses - EUR 46.237 45.642 42.547 52.406 59.123 25.121 5.047 4.528 3.088 9.281
Gross Profit/Loss - EUR 2.368 3.118 542 1.314 5.347 85 5.226 2.104 2.688 -4.088
Net Profit/Loss - EUR 910 2.630 111 777 4.703 -371 4.929 1.929 2.229 -4.088
Employees 9 9 0 7 6 3 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 -10.8%, from 5.776 euro in the year 2023, to 5.126 euro in 2024. The Net Profit decreased by -2.217 euro, from 2.229 euro in 2023, to 0 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 - Doriami D&D Srl - CUI 14819618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.945 65.050 62.732 61.652 56.530 51.839 49.024 48.607 46.881 46.055
Current Assets 10 17 3 165 2.731 9.996 11.264 3.966 9.266 2.157
Inventories 0 0 0 0 0 0 0 0 509 0
Receivables 0 0 0 0 0 0 9.178 1.866 2.278 436
Cash 10 17 3 165 2.731 9.996 2.086 2.101 6.479 1.721
Shareholders Funds 41.505 43.712 43.083 43.070 46.938 45.884 49.795 51.879 53.951 47.489
Social Capital 42.745 42.309 41.593 40.829 40.039 39.486 38.611 38.731 38.613 38.397
Debts 17.450 21.355 19.652 18.748 12.323 15.951 10.493 694 2.197 723
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 436 euro and cash availability of 1.721 euro.
The company's Equity was valued at 47.489 euro, while total Liabilities amounted to 723 euro. Equity decreased by -6.160 euro, from 53.951 euro in 2023, to 47.489 in 2024.

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