Financial results - DORIANNI BUSINESS S.R.L.

Financial Summary - Dorianni Business S.r.l.
Unique identification code: 41553261
Registration number: J04/1455/2019
Nace: 4941
Sales - Ron
275.038
Net Profit - Ron
-7.227
Employees
5
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Company Dorianni Business S.r.l. with Fiscal Code 41553261 recorded a turnover of 2024 of 275.038, with a net profit of -7.227 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorianni Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.084 213.918 356.122 406.981 150.108 275.038
Total Income - EUR - - - - 40.084 227.382 372.857 441.201 186.466 287.395
Total Expenses - EUR - - - - 35.435 204.149 317.365 269.712 161.461 287.138
Gross Profit/Loss - EUR - - - - 4.649 23.232 55.492 171.489 25.004 257
Net Profit/Loss - EUR - - - - 4.248 21.093 52.001 167.969 23.538 -7.227
Employees - - - - 6 7 6 4 3 5
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 84.3%, from 150.108 euro in the year 2023, to 275.038 euro in 2024. The Net Profit decreased by -23.406 euro, from 23.538 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 - Dorianni Business S.r.l. - CUI 41553261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91.254 149.362 147.212 431.856 417.203 379.390
Current Assets - - - - 187.543 513.503 505.722 666.451 629.960 693.419
Inventories - - - - 182.079 435.443 419.178 359.363 369.583 363.460
Receivables - - - - 305 65.554 82.787 273.705 250.525 327.280
Cash - - - - 5.159 12.506 3.757 33.383 9.852 2.680
Shareholders Funds - - - - 4.290 334.267 378.856 548.001 569.877 559.464
Social Capital - - - - 42 309.007 302.155 303.092 302.173 300.484
Debts - - - - 274.507 330.108 275.555 550.306 477.286 513.345
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.419 euro in 2024 which includes Inventories of 363.460 euro, Receivables of 327.280 euro and cash availability of 2.680 euro.
The company's Equity was valued at 559.464 euro, while total Liabilities amounted to 513.345 euro. Equity decreased by -7.227 euro, from 569.877 euro in 2023, to 559.464 in 2024.

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