Financial results - DORINA CONS SRL

Financial Summary - Dorina Cons Srl
Unique identification code: 21520065
Registration number: J05/919/2007
Nace: 8559
Sales - Ron
4.744
Net Profit - Ron
804
Employees
1
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Company Dorina Cons Srl with Fiscal Code 21520065 recorded a turnover of 2024 of 4.744, with a net profit of 804 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorina Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.843 40.291 30.877 21.203 14.452 6.068 5.903 8.648 7.601 4.744
Total Income - EUR 35.966 44.480 30.915 21.209 14.452 6.068 5.903 8.648 7.601 4.744
Total Expenses - EUR 39.622 29.750 7.026 2.406 2.476 2.427 3.929 4.258 4.251 3.814
Gross Profit/Loss - EUR -3.656 14.730 23.889 18.803 11.976 3.641 1.974 4.391 3.350 930
Net Profit/Loss - EUR -4.735 13.396 22.962 18.167 11.543 3.471 1.796 4.137 2.825 804
Employees 1 1 1 1 1 1 1 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 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 -37.2%, from 7.601 euro in the year 2023, to 4.744 euro in 2024. The Net Profit decreased by -2.006 euro, from 2.825 euro in 2023, to 804 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 - Dorina Cons Srl - CUI 21520065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.845 336 259 185 114 45 0 0 0 0
Current Assets 20.656 13.675 23.163 18.412 11.779 3.709 2.161 5.079 4.911 5.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 20.656 13.675 23.163 18.412 11.779 3.709 2.161 5.079 4.911 5.537
Shareholders Funds 23.854 13.476 23.041 18.244 11.618 3.545 1.869 4.210 2.898 3.685
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.648 534 382 353 275 208 292 870 2.013 1.852
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 "8559 - 8559"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.537 euro.
The company's Equity was valued at 3.685 euro, while total Liabilities amounted to 1.852 euro. Equity increased by 804 euro, from 2.898 euro in 2023, to 3.685 in 2024.

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