Financial results - DORIAN PUNCTRO PRESS SRL

Financial Summary - Dorian Punctro Press Srl
Unique identification code: 34817255
Registration number: J13/1657/2015
Nace: 7311
Sales - Ron
72.975
Net Profit - Ron
24.744
Employees
1
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Company Dorian Punctro Press Srl with Fiscal Code 34817255 recorded a turnover of 2024 of 72.975, with a net profit of 24.744 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorian Punctro Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.965 27.632 28.782 38.851 41.048 57.860 48.754 59.751 58.546 72.975
Total Income - EUR 4.965 27.632 29.471 40.242 41.048 57.862 48.755 59.754 58.549 72.977
Total Expenses - EUR 680 5.944 20.220 22.071 15.586 19.979 24.513 42.534 42.581 47.128
Gross Profit/Loss - EUR 4.285 21.688 9.251 18.170 25.462 37.882 24.242 17.220 15.969 25.849
Net Profit/Loss - EUR 4.136 20.859 8.458 17.485 24.230 36.199 22.997 15.464 13.792 24.744
Employees 0 1 1 1 0 0 0 1 1 1
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 increased by 25.3%, from 58.546 euro in the year 2023, to 72.975 euro in 2024. The Net Profit increased by 11.029 euro, from 13.792 euro in 2023, to 24.744 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 - Dorian Punctro Press Srl - CUI 34817255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.650 7.548 7.169 2.553 361 0 733 158 33.686
Current Assets 4.294 15.513 25.594 38.965 22.307 37.166 25.121 16.751 16.271 23.864
Inventories 0 1.587 0 607 596 0 45 0 0 0
Receivables 450 2.691 933 3.238 1.647 1.669 3.881 3.833 8.977 13.088
Cash 3.844 11.235 24.661 35.120 20.064 35.497 21.195 12.918 7.294 10.776
Shareholders Funds 4.181 24.998 33.033 45.399 24.281 36.248 23.045 15.512 13.840 24.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113 227 157 774 579 1.279 2.182 2.093 2.737 32.812
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.088 euro and cash availability of 10.776 euro.
The company's Equity was valued at 24.792 euro, while total Liabilities amounted to 32.812 euro. Equity increased by 11.029 euro, from 13.840 euro in 2023, to 24.792 in 2024.

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