The most important financial indicators for the company Dorna Apemin Sa - Unique Identification Number 742581:
sales in 2023 was
5.268.894
euro, registering a net profit of
215.894
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 increased by 6.3%, from 4.970.543 euro in the year 2022, to 5.268.894 euro in 2023.
The Net Profit increased by 157.761 euro, from 58.310 euro in 2022, to 215.894 in the last year.
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 Apemin Sa - CUI 742581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.223.246
16.119.625
14.409.001
-
20.572.895
18.558.054
16.986.723
14.309.118
12.277.898
9.541.751
Current Assets
3.883.363
5.795.501
7.234.422
-
15.133.264
14.613.150
16.820.568
16.731.962
18.787.644
21.972.846
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
3.843.515
5.640.782
7.114.974
-
14.961.199
14.420.794
16.810.587
16.646.672
18.765.901
21.873.995
Cash
39.848
154.719
119.448
-
172.064
192.356
9.981
85.290
21.743
98.851
Shareholders Funds
21.434.296
21.233.465
21.099.269
-
33.031.649
32.661.535
33.380.421
30.533.889
30.686.931
30.809.768
Social Capital
16.261.689
16.397.417
16.230.185
-
22.018.901
24.410.514
23.947.748
23.416.664
23.489.314
23.418.084
Debts
313.953
430.524
450.477
-
2.557.817
392.487
334.124
456.125
352.421
351.947
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.972.846 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.873.995 euro and cash availability of
98.851 euro.
The company's Equity was valued at
30.809.768 euro, while total Liabilities amounted to
351.947 euro.
Equity increased by 215.894 euro, from 30.686.931 euro in 2022, to 30.809.768 in 2023.
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