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Financial results - DORMONA SRL

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Financial Summary - Dormona Srl
Unique identification code: 15248820
Registration number: J26/247/2003
Nace: 4751
Sales - Ron
238.275
Net Profit - Ron
18.132
Employees
4
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Company Dormona Srl with Fiscal Code 15248820 recorded a turnover of 2024 of 238.275, with a net profit of 18.132 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dormona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.770 93.897 103.392 129.404 170.236 241.806 288.186 431.176 436.558 238.275
Total Income - EUR 81.770 93.898 103.392 129.404 170.241 241.806 288.231 431.176 436.558 238.275
Total Expenses - EUR 85.307 99.633 108.883 128.512 167.949 234.167 284.458 425.683 360.043 212.995
Gross Profit/Loss - EUR -3.537 -5.735 -5.492 892 2.292 7.639 3.772 5.493 76.515 25.280
Net Profit/Loss - EUR -3.537 -6.674 -6.525 -402 590 5.337 1.035 1.182 72.149 18.132
Employees 5 5 4 4 4 4 5 5 4 4
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 -45.1%, from 436.558 euro in the year 2023, to 238.275 euro in 2024. The Net Profit decreased by -53.614 euro, from 72.149 euro in 2023, to 18.132 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dormona Srl - CUI 15248820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.071 3.209 3.154 3.096 0 0 0 0 0 0
Current Assets 58.276 52.434 56.742 55.779 57.337 61.191 52.117 61.141 70.805 47.800
Inventories 55.026 49.030 55.198 50.771 52.817 55.288 42.795 47.791 43.892 40.230
Receivables 1.288 261 228 668 693 1.792 3.127 5.760 17.224 1.377
Cash 1.962 3.142 1.316 4.341 3.827 4.112 6.195 7.590 9.690 6.193
Shareholders Funds -23.300 -29.736 -35.759 -35.505 -34.227 -28.242 -26.580 -25.481 46.745 36.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.647 85.379 95.655 94.380 91.564 89.433 78.697 86.622 24.060 11.591
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.800 euro in 2024 which includes Inventories of 40.230 euro, Receivables of 1.377 euro and cash availability of 6.193 euro.
The company's Equity was valued at 36.209 euro, while total Liabilities amounted to 11.591 euro. Equity decreased by -10.275 euro, from 46.745 euro in 2023, to 36.209 in 2024.
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