Financial results - DORIN 18DRN S.R.L.

Financial Summary - Dorin 18Drn S.r.l.
Unique identification code: 46738384
Registration number: J2022005442128
Nace: 5320
Sales - Ron
109.438
Net Profit - Ron
15.808
Employees
1
Open Account
Company Dorin 18Drn S.r.l. with Fiscal Code 46738384 recorded a turnover of 2024 of 109.438, with a net profit of 15.808 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin 18Drn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.611 140.702 109.438
Total Income - EUR - - - - - - - 14.611 140.808 109.438
Total Expenses - EUR - - - - - - - 14.351 137.517 90.809
Gross Profit/Loss - EUR - - - - - - - 260 3.291 18.629
Net Profit/Loss - EUR - - - - - - - -170 1.015 15.808
Employees - - - - - - - 0 0 1
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 decreased by -21.8%, from 140.702 euro in the year 2023, to 109.438 euro in 2024. The Net Profit increased by 14.799 euro, from 1.015 euro in 2023, to 15.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORIN 18DRN S.R.L.

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Dorin 18Drn S.r.l.

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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 - Dorin 18Drn S.r.l. - CUI 46738384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.163 26.651 84.630
Inventories - - - - - - - 10.042 20.221 73.254
Receivables - - - - - - - 0 1.887 7.268
Cash - - - - - - - 121 4.543 4.109
Shareholders Funds - - - - - - - -130 886 16.689
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.293 25.765 67.942
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.630 euro in 2024 which includes Inventories of 73.254 euro, Receivables of 7.268 euro and cash availability of 4.109 euro.
The company's Equity was valued at 16.689 euro, while total Liabilities amounted to 67.942 euro. Equity increased by 15.808 euro, from 886 euro in 2023, to 16.689 in 2024.

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