Financial results - DORIN & SABINA SRL

Financial Summary - Dorin & Sabina Srl
Unique identification code: 30232487
Registration number: J02/577/2012
Nace: 4932
Sales - Ron
5.271
Net Profit - Ron
353
Employees
1
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Company Dorin & Sabina Srl with Fiscal Code 30232487 recorded a turnover of 2024 of 5.271, with a net profit of 353 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin & Sabina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.302 8.466 11.518 11.160 7.323 6.875 8.252 9.602 13.488 5.271
Total Income - EUR 9.302 8.466 11.518 11.160 7.344 6.875 8.252 9.602 13.488 5.271
Total Expenses - EUR 8.404 10.694 8.452 4.451 3.610 4.360 7.432 3.953 20.027 4.828
Gross Profit/Loss - EUR 898 -2.228 3.066 6.708 3.734 2.515 820 5.649 -6.539 443
Net Profit/Loss - EUR 554 -2.329 2.720 6.432 3.517 2.347 607 5.377 -6.539 353
Employees 1 1 1 1 1 0 0 0 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 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 -60.7%, from 13.488 euro in the year 2023, to 5.271 euro in 2024. The Net Profit increased by 353 euro, from 0 euro in 2023, to 353 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 - Dorin & Sabina Srl - CUI 30232487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.848 4.539 7.067 12.744 16.016 13.692 14.518 19.698 5.297 4.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 205 108 106 224 220 215 211 211 113 2.181
Cash 6.643 4.431 6.961 12.520 15.796 13.476 14.308 19.487 5.184 2.052
Shareholders Funds 6.103 3.712 6.369 12.684 15.956 13.328 13.640 19.060 2.810 3.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 745 827 698 59 60 363 878 639 2.488 1.085
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.181 euro and cash availability of 2.052 euro.
The company's Equity was valued at 3.147 euro, while total Liabilities amounted to 1.085 euro. Equity increased by 353 euro, from 2.810 euro in 2023, to 3.147 in 2024.

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