Financial results - DORIMONCRIS S.R.L.

Financial Summary - Dorimoncris S.r.l.
Unique identification code: 40406653
Registration number: J05/94/2019
Nace: 4941
Sales - Ron
174.486
Net Profit - Ron
22.168
Employee
1
The most important financial indicators for the company Dorimoncris S.r.l. - Unique Identification Number 40406653: sales in 2023 was 174.486 euro, registering a net profit of 22.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorimoncris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 4.755 174.486
Total Income - EUR - - - - - - - 0 5.317 174.693
Total Expenses - EUR - - - - - - - 744 7.440 150.814
Gross Profit/Loss - EUR - - - - - - - -744 -2.123 23.878
Net Profit/Loss - EUR - - - - - - - -744 -2.170 22.168
Employees - - - - - - - 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. 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 increased by 3,580.4%, from 4.755 euro in the year 2022, to 174.486 euro in 2023. The Net Profit increased by 22.168 euro, from 0 euro in 2022, to 22.168 in the last year.

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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 - Dorimoncris S.r.l. - CUI 40406653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 135.023 103.782
Current Assets - - - - - - - 120 5.291 39.190
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.849 28.486
Cash - - - - - - - 120 442 10.705
Shareholders Funds - - - - - - - -703 -2.876 19.301
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 824 144.192 125.524
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.486 euro and cash availability of 10.705 euro.
The company's Equity was valued at 19.301 euro, while total Liabilities amounted to 125.524 euro. Equity increased by 22.168 euro, from -2.876 euro in 2022, to 19.301 in 2023.

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