Financial results - DORIANAFARM 2006 S.R.L.

Financial Summary - Dorianafarm 2006 S.r.l.
Unique identification code: 18940964
Registration number: J39/608/2006
Nace: 5231
Sales - Ron
12.301
Net Profit - Ron
195
Employees
Open Account
Company Dorianafarm 2006 S.r.l. with Fiscal Code 18940964 recorded a turnover of 2024 of 12.301, with a net profit of 195 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorianafarm 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.552 8.092 7.826 7.117 8.388 10.741 9.334 9.018 10.222 12.301
Total Income - EUR 11.552 8.092 7.826 7.117 8.388 10.741 9.334 9.018 10.222 12.301
Total Expenses - EUR 13.477 9.260 10.174 7.992 8.377 10.157 8.850 9.235 10.128 11.867
Gross Profit/Loss - EUR -1.925 -1.168 -2.348 -875 12 584 484 -217 94 434
Net Profit/Loss - EUR -2.271 -1.411 -2.511 -1.089 -240 333 204 -488 -39 195
Employees 1 1 1 0 0 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. In the last year of activity, the sales increased by 21.0%, from 10.222 euro in the year 2023, to 12.301 euro in 2024. The Net Profit increased by 195 euro, from 0 euro in 2023, to 195 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 - Dorianafarm 2006 S.r.l. - CUI 18940964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 278 237 759 638 521 406 305 201 114
Current Assets 3.075 3.444 4.701 4.032 3.863 4.680 5.751 5.155 5.106 6.143
Inventories 2.648 2.878 3.256 3.042 3.587 4.305 4.988 4.352 4.177 4.630
Receivables 373 449 1.093 803 169 294 334 335 334 613
Cash 54 117 352 187 107 81 429 468 594 900
Shareholders Funds -16.612 -17.854 -20.062 -20.783 -20.620 -19.832 -19.189 -19.737 -19.716 -19.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.006 21.576 25.001 25.575 25.121 25.033 25.346 25.197 25.022 25.668
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 "5231 - 5231"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.143 euro in 2024 which includes Inventories of 4.630 euro, Receivables of 613 euro and cash availability of 900 euro.
The company's Equity was valued at -19.410 euro, while total Liabilities amounted to 25.668 euro. Equity increased by 195 euro, from -19.716 euro in 2023, to -19.410 in 2024.

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