Financial results - DORINI-RDR SRL

Financial Summary - Dorini-Rdr Srl
Unique identification code: 16680175
Registration number: J2004001698228
Nace: 4722
Sales - Ron
1.028.082
Net Profit - Ron
15.179
Employees
7
Open Account
Company Dorini-Rdr Srl with Fiscal Code 16680175 recorded a turnover of 2024 of 1.028.082, with a net profit of 15.179 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorini-Rdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.615 563.603 635.837 600.568 701.919 746.995 6.556 882.182 1.017.245 1.028.082
Total Income - EUR 589.615 591.170 650.632 622.974 736.773 779.286 6.556 910.765 1.043.741 1.052.761
Total Expenses - EUR 561.811 579.262 638.418 600.904 701.881 752.860 8.446 870.397 1.003.560 1.034.549
Gross Profit/Loss - EUR 27.804 11.908 12.215 22.070 34.892 26.426 -1.890 40.368 40.181 18.212
Net Profit/Loss - EUR 23.286 10.002 10.239 17.014 29.309 22.544 -1.955 33.910 33.562 15.179
Employees 5 6 6 0 6 6 0 6 7 7
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 increased by 1.6%, from 1.017.245 euro in the year 2023, to 1.028.082 euro in 2024. The Net Profit decreased by -18.195 euro, from 33.562 euro in 2023, to 15.179 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 - Dorini-Rdr Srl - CUI 16680175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.631 116.577 112.981 108.460 103.924 100.125 0 93.351 90.937 91.800
Current Assets 79.097 66.569 74.077 80.507 112.759 47.866 1.646 42.474 62.420 57.552
Inventories 12.685 21.283 12.302 77.043 56.099 28.004 0 32.005 52.971 51.618
Receivables 57.839 1.317 31.165 3.274 46.947 5.612 487 5.483 2.461 3.284
Cash 8.572 43.969 30.609 190 9.713 14.249 1.159 4.987 6.988 2.649
Shareholders Funds 80.054 89.240 97.969 113.185 140.302 81.609 144 38.618 43.940 25.502
Social Capital 45 45 44 9.670 9.483 9.303 40 9.125 9.097 9.046
Debts 4.179 101.321 94.502 78.036 77.046 66.381 1.502 97.206 109.417 123.850
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.552 euro in 2024 which includes Inventories of 51.618 euro, Receivables of 3.284 euro and cash availability of 2.649 euro.
The company's Equity was valued at 25.502 euro, while total Liabilities amounted to 123.850 euro. Equity decreased by -18.193 euro, from 43.940 euro in 2023, to 25.502 in 2024.

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