Financial results - DORIN & ZADEC S.R.L.

Financial Summary - Dorin & Zadec S.r.l.
Unique identification code: 40930789
Registration number: J38/530/2019
Nace: 9602
Sales - Ron
38.332
Net Profit - Ron
1.646
Employees
2
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Company Dorin & Zadec S.r.l. with Fiscal Code 40930789 recorded a turnover of 2024 of 38.332, with a net profit of 1.646 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorin & Zadec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.896 19.889 28.698 40.934 46.812 38.332
Total Income - EUR - - - - 3.896 19.889 28.698 41.590 47.300 38.818
Total Expenses - EUR - - - - 3.760 16.801 9.669 14.664 22.795 36.784
Gross Profit/Loss - EUR - - - - 137 3.088 19.029 26.926 24.505 2.034
Net Profit/Loss - EUR - - - - 20 2.492 18.168 25.918 24.037 1.646
Employees - - - - 0 0 1 1 1 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 decreased by -17.7%, from 46.812 euro in the year 2023, to 38.332 euro in 2024. The Net Profit decreased by -22.257 euro, from 24.037 euro in 2023, to 1.646 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 & Zadec S.r.l. - CUI 40930789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41 1.119 944 2.119 3.405 3.138
Current Assets - - - - 941 1.896 20.800 26.616 22.953 8.525
Inventories - - - - 267 162 136 144 250 62
Receivables - - - - 0 103 0 20.278 15.947 1.836
Cash - - - - 674 1.630 20.664 6.194 6.756 6.627
Shareholders Funds - - - - 62 2.552 20.664 26.368 24.084 9.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 920 462 1.080 1.060 1.460 1.602
Income in Advance - - - - 0 0 0 1.307 814 324
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.525 euro in 2024 which includes Inventories of 62 euro, Receivables of 1.836 euro and cash availability of 6.627 euro.
The company's Equity was valued at 9.737 euro, while total Liabilities amounted to 1.602 euro. Equity decreased by -14.212 euro, from 24.084 euro in 2023, to 9.737 in 2024. The Debt Ratio was 13.7% in the year 2024.

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