Financial results - DORINELI ROVY SRL

Financial Summary - Dorineli Rovy Srl
Unique identification code: 11094990
Registration number: J1998000954054
Nace: 7810
Sales - Ron
549.033
Net Profit - Ron
-9.680
Employees
9
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Company Dorineli Rovy Srl with Fiscal Code 11094990 recorded a turnover of 2024 of 549.033, with a net profit of -9.680 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorineli Rovy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.002 500.310 639.238 668.381 636.145 513.154 630.221 646.825 594.502 549.033
Total Income - EUR 552.571 536.723 663.523 695.145 647.741 564.006 734.557 648.343 639.680 550.060
Total Expenses - EUR 372.782 392.650 500.273 645.777 638.032 549.487 570.919 524.300 532.459 558.334
Gross Profit/Loss - EUR 179.789 144.073 163.251 49.368 9.710 14.519 163.639 124.043 107.221 -8.273
Net Profit/Loss - EUR 149.506 121.686 115.269 43.208 3.558 9.620 157.671 119.231 96.836 -9.680
Employees 10 10 11 13 14 12 12 11 10 9
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 -7.1%, from 594.502 euro in the year 2023, to 549.033 euro in 2024. The Net Profit decreased by -96.295 euro, from 96.836 euro in 2023, to 0 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 - Dorineli Rovy Srl - CUI 11094990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.603 654.370 1.142.324 1.018.661 851.142 840.554 788.015 767.568 823.653 954.923
Current Assets 20.776 5.603 4.255 21.782 16.291 12.222 35.753 17.474 80.907 37.468
Inventories 3.283 0 0 496 6.482 0 2.974 2.942 1.639 0
Receivables 7.877 0 0 3.794 4.732 3.314 13.358 7.593 65.506 35.808
Cash 9.617 5.603 4.255 17.492 5.076 8.909 19.421 6.939 13.761 1.660
Shareholders Funds 152.206 124.358 237.523 276.372 274.578 278.992 430.477 551.044 630.020 615.508
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 226.174 535.615 909.056 764.161 594.805 573.784 393.292 233.998 274.540 376.883
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.808 euro and cash availability of 1.660 euro.
The company's Equity was valued at 615.508 euro, while total Liabilities amounted to 376.883 euro. Equity decreased by -10.991 euro, from 630.020 euro in 2023, to 615.508 in 2024.

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