Financial results - DORION PRINT SRL

Financial Summary - Dorion Print Srl
Unique identification code: 30199046
Registration number: J23/1330/2012
Nace: 1812
Sales - Ron
387.148
Net Profit - Ron
88.413
Employee
9
The most important financial indicators for the company Dorion Print Srl - Unique Identification Number 30199046: sales in 2023 was 387.148 euro, registering a net profit of 88.413 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorion Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.527 134.750 140.768 167.464 206.280 222.478 270.929 356.656 423.920 387.148
Total Income - EUR 123.980 134.750 140.768 167.495 210.234 222.478 270.929 353.445 429.251 399.524
Total Expenses - EUR 106.965 111.035 116.519 164.339 204.578 206.568 239.140 282.569 386.140 307.116
Gross Profit/Loss - EUR 17.015 23.715 24.250 3.156 5.656 15.910 31.790 70.876 43.111 92.408
Net Profit/Loss - EUR 13.790 19.209 19.641 922 3.593 13.685 29.080 67.608 38.872 88.413
Employees 5 5 6 8 8 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 423.920 euro in the year 2022, to 387.148 euro in 2023. The Net Profit increased by 49.659 euro, from 38.872 euro in 2022, to 88.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorion Print Srl - CUI 30199046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.894 9.333 4.603 141.111 148.473 148.387 183.141 195.663 196.870 226.668
Current Assets 68.722 91.858 113.397 72.079 80.142 107.358 147.870 121.781 89.886 159.781
Inventories 120 0 0 11.266 1.254 476 0 2.882 1.816 2.144
Receivables 40.507 83.929 75.911 58.331 57.113 64.052 60.761 55.210 45.438 150.943
Cash 28.095 7.928 37.486 2.482 21.775 42.831 87.109 63.688 42.632 6.694
Shareholders Funds 24.028 43.439 62.637 62.499 64.944 77.372 104.985 170.265 181.276 243.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.587 57.752 55.363 179.498 194.956 209.266 257.716 171.072 123.002 145.597
Income in Advance 0 0 0 2.561 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 159.781 euro in 2023 which includes Inventories of 2.144 euro, Receivables of 150.943 euro and cash availability of 6.694 euro.
The company's Equity was valued at 243.869 euro, while total Liabilities amounted to 145.597 euro. Equity increased by 63.142 euro, from 181.276 euro in 2022, to 243.869 in 2023.

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