Financial results - DORINTA S.R.L.

Financial Summary - Dorinta S.r.l.
Unique identification code: 2640006
Registration number: J22/2857/1992
Nace: 4711
Sales - Ron
57.915
Net Profit - Ron
17.586
Employees
1
Open Account
Company Dorinta S.r.l. with Fiscal Code 2640006 recorded a turnover of 2024 of 57.915, with a net profit of 17.586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorinta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.155 42.784 57.443 61.248 55.571 - 52.911 55.809 62.503 57.915
Total Income - EUR 23.155 42.784 57.443 61.248 55.861 - 52.911 55.809 62.503 57.917
Total Expenses - EUR 29.037 45.670 56.003 58.420 54.710 - 56.280 56.924 55.189 39.752
Gross Profit/Loss - EUR -5.882 -2.886 1.440 2.828 1.150 - -3.369 -1.116 7.314 18.165
Net Profit/Loss - EUR -6.577 -3.491 866 2.216 592 - -3.899 -1.674 6.721 17.586
Employees 3 2 0 2 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 -6.8%, from 62.503 euro in the year 2023, to 57.915 euro in 2024. The Net Profit increased by 10.903 euro, from 6.721 euro in 2023, to 17.586 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 - Dorinta S.r.l. - CUI 2640006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.883 48.439 47.987 47.106 36.291 - 28.529 24.706 24.631 17.501
Current Assets 26.854 33.723 29.085 26.837 33.747 - 40.202 48.801 59.372 88.259
Inventories 18.243 25.903 23.599 21.740 30.113 - 36.630 43.512 52.896 65.477
Receivables 5.312 4.782 2.941 1.934 1.755 - 2.207 3.329 3.541 4.480
Cash 3.299 3.038 2.544 3.163 1.879 - 1.365 1.960 2.935 18.301
Shareholders Funds -67.303 -70.107 -68.055 -64.591 -72.073 - -78.694 -80.612 -73.647 -59.145
Social Capital 70 69 68 67 65 - 63 63 63 62
Debts 149.658 154.861 147.675 141.035 144.564 - 149.778 156.479 160.003 167.245
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.259 euro in 2024 which includes Inventories of 65.477 euro, Receivables of 4.480 euro and cash availability of 18.301 euro.
The company's Equity was valued at -59.145 euro, while total Liabilities amounted to 167.245 euro. Equity increased by 14.090 euro, from -73.647 euro in 2023, to -59.145 in 2024.

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