Financial results - DORINVEST GROUP SRL

Financial Summary - Dorinvest Group Srl
Unique identification code: 15806381
Registration number: J04/1260/2003
Nace: 1610
Sales - Ron
246.092
Net Profit - Ron
4.741
Employees
8
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Company Dorinvest Group Srl with Fiscal Code 15806381 recorded a turnover of 2024 of 246.092, with a net profit of 4.741 and having an average number of employees of 8. 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 - Dorinvest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 896.140 337 44.802 0 0 0 0 246.092
Total Income - EUR 0 0 905.022 5.709 44.802 4.868 0 0 0 246.313
Total Expenses - EUR 0 739 904.199 7.163 49.696 8.424 6.032 780 0 240.669
Gross Profit/Loss - EUR 0 -739 824 -1.454 -4.894 -3.556 -6.032 -780 0 5.644
Net Profit/Loss - EUR 0 -739 690 -1.532 -5.342 -3.604 -6.032 -780 0 4.741
Employees 0 1 4 1 1 1 1 0 1 8
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.
Sales - Ron
Net Profit - Ron
Employees

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DORINVEST GROUP SRL

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Dorinvest Group 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 - Dorinvest Group Srl - CUI 15806381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.222 34.566 36.400 34.567 2.704 777 0 37.012 4.842
Current Assets 0 2 86.058 81.353 78.873 2.921 237 800 2.214 52.331
Inventories 0 0 0 883 0 0 0 0 0 324
Receivables 0 0 80.743 80.408 78.853 2.863 101 763 2.069 49.987
Cash 0 2 5.316 62 21 57 136 37 145 2.020
Shareholders Funds -17.081 -17.646 -6.806 -8.213 -13.395 -16.745 -25.105 -25.963 -28.793 -19.727
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 17.082 25.870 127.430 125.965 126.836 22.370 26.120 26.763 68.019 102.029
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 "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 52.331 euro in 2024 which includes Inventories of 324 euro, Receivables of 49.987 euro and cash availability of 2.020 euro.
The company's Equity was valued at -19.727 euro, while total Liabilities amounted to 102.029 euro. Equity increased by 8.906 euro, from -28.793 euro in 2023, to -19.727 in 2024.

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