Financial results - DORINELU SRL

Financial Summary - Dorinelu Srl
Unique identification code: 21809714
Registration number: J33/871/2007
Nace: 1610
Sales - Ron
17.764
Net Profit - Ron
-25.105
Employees
1
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Company Dorinelu Srl with Fiscal Code 21809714 recorded a turnover of 2024 of 17.764, with a net profit of -25.105 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorinelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122.541 97.031 68.092 17.945 4.190 20.709 17.764
Total Income - EUR - - - 124.817 97.031 84.631 38.160 24.468 20.709 17.764
Total Expenses - EUR - - - 122.318 111.177 111.001 30.160 21.364 44.213 42.824
Gross Profit/Loss - EUR - - - 2.499 -14.146 -26.370 8.000 3.104 -23.504 -25.060
Net Profit/Loss - EUR - - - 1.273 -15.116 -27.044 7.619 2.859 -23.711 -25.105
Employees - - - 3 3 2 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 -13.7%, from 20.709 euro in the year 2023, to 17.764 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DORINELU SRL

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Dorinelu Srl

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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 - Dorinelu Srl - CUI 21809714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.034 5.002 3.185 10.873 11.832 12.387 11.361
Current Assets - - - 104.012 121.392 75.305 36.026 36.797 33.212 43.159
Inventories - - - 89.419 101.604 62.204 31.698 31.658 27.080 35.066
Receivables - - - 14.277 19.233 13.017 3.422 3.272 5.647 7.991
Cash - - - 316 555 85 906 1.867 485 103
Shareholders Funds - - - 23.481 7.910 -19.284 -11.238 -8.414 -32.100 -57.026
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 96.565 118.484 97.774 58.137 57.043 77.699 111.547
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.159 euro in 2024 which includes Inventories of 35.066 euro, Receivables of 7.991 euro and cash availability of 103 euro.
The company's Equity was valued at -57.026 euro, while total Liabilities amounted to 111.547 euro. Equity decreased by -25.105 euro, from -32.100 euro in 2023, to -57.026 in 2024.

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