Financial results - DORINTA SRL

Financial Summary - Dorinta Srl
Unique identification code: 5375834
Registration number: J13/1072/1994
Nace: 4939
Sales - Ron
103.977
Net Profit - Ron
-6.928
Employees
3
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Company Dorinta Srl with Fiscal Code 5375834 recorded a turnover of 2024 of 103.977, with a net profit of -6.928 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 64.007 112.622 103.977
Total Income - EUR 321.843 166.995 109.745 74.538 63.038 38.723 63.851 65.200 112.851 103.980
Total Expenses - EUR 263.511 165.550 126.728 101.174 85.362 65.836 60.602 63.583 85.928 109.731
Gross Profit/Loss - EUR 58.333 1.445 -16.983 -26.636 -22.324 -27.113 3.249 1.617 26.923 -5.751
Net Profit/Loss - EUR 48.966 1.213 -19.554 -27.381 -22.954 -27.474 2.708 1.126 26.113 -6.928
Employees 7 5 4 3 2 3 1 2 2 3
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 -7.2%, from 112.622 euro in the year 2023, to 103.977 euro in 2024. The Net Profit decreased by -25.967 euro, from 26.113 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORINTA SRL

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Dorinta 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 - 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 43.832
Current Assets 70.317 25.245 18.623 16.253 16.488 14.086 12.525 14.889 23.656 22.956
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 21.252
Cash 4.562 1.705 843 435 1.309 314 709 3.023 2.301 1.703
Shareholders Funds 99.470 68.494 47.781 19.523 -3.809 -31.211 -29.085 -28.147 591 -6.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.953 58.124 52.628 63.714 75.322 91.422 41.622 43.784 23.640 73.430
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 "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 22.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.252 euro and cash availability of 1.703 euro.
The company's Equity was valued at -6.642 euro, while total Liabilities amounted to 73.430 euro. Equity decreased by -7.230 euro, from 591 euro in 2023, to -6.642 in 2024.

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