Financial results - DORMARIBON S.R.L.

Financial Summary - Dormaribon S.r.l.
Unique identification code: 24669569
Registration number: J06/1104/2008
Nace: 4120
Sales - Ron
138.658
Net Profit - Ron
119.803
Employee
2
The most important financial indicators for the company Dormaribon S.r.l. - Unique Identification Number 24669569: sales in 2023 was 138.658 euro, registering a net profit of 119.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dormaribon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.422 58.457 0 29.231 73.058 - 65.379 144.952 259.390 138.658
Total Income - EUR 52.538 58.457 0 29.231 73.133 - 66.549 145.149 267.374 145.942
Total Expenses - EUR 28.432 14.989 15.814 19.622 69.601 - 54.737 26.593 37.259 24.752
Gross Profit/Loss - EUR 24.105 43.467 -15.814 9.608 3.532 - 11.812 118.557 230.115 121.190
Net Profit/Loss - EUR 22.563 41.714 -15.814 9.316 2.802 - 11.158 117.107 227.521 119.803
Employees 6 4 3 0 0 - 1 2 3 2
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 -46.4%, from 259.390 euro in the year 2022, to 138.658 euro in 2023. The Net Profit decreased by -107.027 euro, from 227.521 euro in 2022, to 119.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dormaribon S.r.l. - CUI 24669569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.349 4.385 4.340 0 0 - 0 0 0 0
Current Assets 17.791 31.312 11.755 28.327 27.913 - 138.965 253.628 312.815 204.307
Inventories 829 2.855 585 2.497 2.451 - 543 0 0 0
Receivables 16.933 7.821 4.743 8.948 14.719 - 49.041 69.086 163.468 112.265
Cash 29 20.637 6.427 16.882 10.743 - 89.381 184.542 149.347 92.042
Shareholders Funds -10.425 31.202 15.069 24.130 26.489 - 137.345 251.406 308.946 201.390
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 32.565 4.496 1.026 4.197 1.424 - 1.620 2.223 3.869 2.917
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.265 euro and cash availability of 92.042 euro.
The company's Equity was valued at 201.390 euro, while total Liabilities amounted to 2.917 euro. Equity decreased by -106.619 euro, from 308.946 euro in 2022, to 201.390 in 2023.

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