Financial results - DORINTA SRL

Financial Summary - Dorinta Srl
Unique identification code: 5375834
Registration number: J13/1072/1994
Nace: 4939
Sales - Ron
517.211
Net Profit - Ron
-34.463
Employee
3
The most important financial indicators for the company Dorinta Srl - Unique Identification Number 5375834: sales in 2024 was 517.211 euro, registering a net profit of -34.463 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron320K144K110K74K63K38K64K64K113K517K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorinta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.984 143.550 109.745 74.419 63.000 38.376 63.851 64.007 112.622 517.211
Total Income - EUR 321.843 166.995 109.745 74.538 63.038 38.723 63.851 65.200 112.851 517.228
Total Expenses - EUR 263.511 165.550 126.728 101.174 85.362 65.836 60.602 63.583 85.928 545.833
Gross Profit/Loss - EUR 58.333 1.445 -16.983 -26.636 -22.324 -27.113 3.249 1.617 26.923 -28.605
Net Profit/Loss - EUR 48.966 1.213 -19.554 -27.381 -22.954 -27.474 2.708 1.126 26.113 -34.463
Employees 7 5 4 3 2 3 1 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.2%, from 112.622 euro in the year 2023, to 517.211 euro in 2024. The Net Profit decreased by -129.166 euro, from 26.113 euro in 2023, to 0 in the last year.
Sales - Ron320K144K110K74K63K38K64K64K113K517K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron49K1.2K-20K-27K-23K-27K2.7K1.1K26K-34K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees754323122320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Dorinta Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorinta Srl - CUI 5375834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.107 101.373 81.785 66.984 55.024 46.125 12 748 575 218.033
Current Assets 70.317 25.245 18.623 16.253 16.488 14.086 12.525 14.889 23.656 114.189
Inventories 0 0 26 0 0 485 37 37 0 0
Receivables 65.755 23.540 17.755 15.818 15.179 13.287 11.780 11.830 21.355 105.716
Cash 4.562 1.705 843 435 1.309 314 709 3.023 2.301 8.473
Shareholders Funds 99.470 68.494 47.781 19.523 -3.809 -31.211 -29.085 -28.147 591 -33.039
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 56.953 58.124 52.628 63.714 75.322 91.422 41.622 43.784 23.640 365.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.716 euro and cash availability of 8.473 euro.
The company's Equity was valued at -33.039 euro, while total Liabilities amounted to 365.261 euro. Equity decreased by -35.963 euro, from 591 euro in 2023, to -33.039 in 2024.

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