Financial results - DORIEN BOAT S.R.L.

Financial Summary - Dorien Boat S.r.l.
Unique identification code: 39249105
Registration number: J13/1083/2018
Nace: 3315
Sales - Ron
236.946
Net Profit - Ron
72.356
Employees
2
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Company Dorien Boat S.r.l. with Fiscal Code 39249105 recorded a turnover of 2024 of 236.946, with a net profit of 72.356 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorien Boat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.449 28.985 64.947 60.136 143.465 135.056 236.946
Total Income - EUR - - - 9.449 28.985 64.996 59.409 143.525 135.630 246.322
Total Expenses - EUR - - - 4.555 16.285 55.747 62.823 98.429 110.666 171.044
Gross Profit/Loss - EUR - - - 4.893 12.700 9.248 -3.414 45.096 24.964 75.279
Net Profit/Loss - EUR - - - 4.610 12.062 8.608 -3.966 43.684 23.604 72.356
Employees - - - 0 0 1 1 1 3 2
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 76.4%, from 135.056 euro in the year 2023, to 236.946 euro in 2024. The Net Profit increased by 48.883 euro, from 23.604 euro in 2023, to 72.356 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 - Dorien Boat S.r.l. - CUI 39249105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 520 491 481 1.320 15.937 15.604 13.135
Current Assets - - - 4.170 16.747 31.719 29.996 68.850 86.291 118.133
Inventories - - - 0 0 0 3.658 2.901 35.134 2.665
Receivables - - - 0 5.141 8.636 10.650 61.873 45.519 67.005
Cash - - - 4.170 11.606 23.083 15.688 4.076 5.638 48.462
Shareholders Funds - - - 4.653 16.633 24.926 20.407 43.733 24.750 72.404
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37 604 7.275 10.909 42.820 78.633 60.344
Income in Advance - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.133 euro in 2024 which includes Inventories of 2.665 euro, Receivables of 67.005 euro and cash availability of 48.462 euro.
The company's Equity was valued at 72.404 euro, while total Liabilities amounted to 60.344 euro. Equity increased by 47.792 euro, from 24.750 euro in 2023, to 72.404 in 2024.

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