The most important financial indicators for the company Dorianni Business S.r.l. - Unique Identification Number 41553261:
sales in 2023 was
150.108
euro, registering a net profit of
23.538
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -63.0%, from 406.981 euro in the year 2022, to 150.108 euro in 2023.
The Net Profit decreased by -143.922 euro, from 167.969 euro in 2022, to 23.538 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
91.254
149.362
147.212
431.856
417.203
Current Assets
-
-
-
-
-
187.543
513.503
505.722
666.451
629.960
Inventories
-
-
-
-
-
182.079
435.443
419.178
359.363
369.583
Receivables
-
-
-
-
-
305
65.554
82.787
273.705
250.525
Cash
-
-
-
-
-
5.159
12.506
3.757
33.383
9.852
Shareholders Funds
-
-
-
-
-
4.290
334.267
378.856
548.001
569.877
Social Capital
-
-
-
-
-
42
309.007
302.155
303.092
302.173
Debts
-
-
-
-
-
274.507
330.108
275.555
550.306
477.286
Income in Advance
-
-
-
-
-
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
"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
629.960 euro in 2023 which includes Inventories of
369.583 euro, Receivables of
250.525 euro and cash availability of
9.852 euro.
The company's Equity was valued at
569.877 euro, while total Liabilities amounted to
477.286 euro.
Equity increased by 23.538 euro, from 548.001 euro in 2022, to 569.877 in 2023.
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Comments - Dorianni Business S.r.l.