Financial results - DORNA ADVENTURE SRL

Financial Summary - Dorna Adventure Srl
Unique identification code: 17751940
Registration number: J33/922/2005
Nace: 7990
Sales - Ron
15.252
Net Profit - Ron
3.552
Employees
Open Account
Company Dorna Adventure Srl with Fiscal Code 17751940 recorded a turnover of 2024 of 15.252, with a net profit of 3.552 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 490 0 0 0 0 125 5.519 10.758 15.252
Total Income - EUR 0 490 0 0 0 0 125 5.519 10.758 15.252
Total Expenses - EUR 762 795 2 168 591 12 280 3.395 7.638 11.023
Gross Profit/Loss - EUR -762 -305 -2 -168 -591 -12 -154 2.123 3.120 4.229
Net Profit/Loss - EUR -762 -305 -2 -168 -591 -12 -158 1.958 2.560 3.552
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 42.6%, from 10.758 euro in the year 2023, to 15.252 euro in 2024. The Net Profit increased by 1.007 euro, from 2.560 euro in 2023, to 3.552 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 - Dorna Adventure Srl - CUI 17751940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.348 2.046
Current Assets 859 1.325 0 0 12 0 125 1.523 3.534 7.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 854 845 0 0 0 0 0 0 0 281
Cash 5 480 0 0 12 0 125 1.523 3.534 7.290
Shareholders Funds -3.457 -3.727 -3.665 -3.766 -4.284 -4.214 -4.279 -2.334 233 3.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.316 5.051 3.665 3.766 4.296 4.214 4.404 3.857 4.650 5.943
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 7.290 euro.
The company's Equity was valued at 3.674 euro, while total Liabilities amounted to 5.943 euro. Equity increased by 3.443 euro, from 233 euro in 2023, to 3.674 in 2024.

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