Financial results - DORION PRINT SRL

Financial Summary - Dorion Print Srl
Unique identification code: 30199046
Registration number: J2012001330231
Nace: 1812
Sales - Ron
338.676
Net Profit - Ron
17.787
Employees
9
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Company Dorion Print Srl with Fiscal Code 30199046 recorded a turnover of 2024 of 338.676, with a net profit of 17.787 and having an average number of employees of 9. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorion Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.750 140.768 167.464 206.280 222.478 270.929 356.656 423.920 387.148 338.676
Total Income - EUR 134.750 140.768 167.495 210.234 222.478 270.929 353.445 429.251 399.524 339.290
Total Expenses - EUR 111.035 116.519 164.339 204.578 206.568 239.140 282.569 386.140 307.116 312.736
Gross Profit/Loss - EUR 23.715 24.250 3.156 5.656 15.910 31.790 70.876 43.111 92.408 26.554
Net Profit/Loss - EUR 19.209 19.641 922 3.593 13.685 29.080 67.608 38.872 88.413 17.787
Employees 5 6 8 8 7 9 9 9 9 9
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 -12.0%, from 387.148 euro in the year 2023, to 338.676 euro in 2024. The Net Profit decreased by -70.131 euro, from 88.413 euro in 2023, to 17.787 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 - Dorion Print Srl - CUI 30199046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.333 4.603 141.111 148.473 148.387 183.141 195.663 196.870 226.668 292.132
Current Assets 91.858 113.397 72.079 80.142 107.358 147.870 121.781 89.886 159.781 73.242
Inventories 0 0 11.266 1.254 476 0 2.882 1.816 2.144 45.296
Receivables 83.929 75.911 58.331 57.113 64.052 60.761 55.210 45.438 150.943 26.309
Cash 7.928 37.486 2.482 21.775 42.831 87.109 63.688 42.632 6.694 1.637
Shareholders Funds 43.439 62.637 62.499 64.944 77.372 104.985 170.265 181.276 243.869 220.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.752 55.363 179.498 194.956 209.266 257.716 171.072 123.002 145.597 159.209
Income in Advance 0 0 2.561 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.242 euro in 2024 which includes Inventories of 45.296 euro, Receivables of 26.309 euro and cash availability of 1.637 euro.
The company's Equity was valued at 220.086 euro, while total Liabilities amounted to 159.209 euro. Equity decreased by -22.420 euro, from 243.869 euro in 2023, to 220.086 in 2024.

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