Financial results - DORNA COM SRL

Financial Summary - Dorna Com Srl
Unique identification code: 1239023
Registration number: J26/680/1992
Nace: 6820
Sales - Ron
30.105
Net Profit - Ron
7.513
Employees
1
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Company Dorna Com Srl with Fiscal Code 1239023 recorded a turnover of 2024 of 30.105, with a net profit of 7.513 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.254 25.215 25.212 25.196 25.182 25.185 25.053 25.212 25.217 30.105
Total Income - EUR 25.254 25.215 25.212 25.196 25.182 25.185 25.053 25.212 25.217 30.105
Total Expenses - EUR 18.719 11.536 8.004 24.214 8.289 8.757 6.230 6.614 26.346 22.291
Gross Profit/Loss - EUR 6.535 13.679 17.208 982 16.893 16.428 18.823 18.597 -1.129 7.814
Net Profit/Loss - EUR 5.778 13.175 16.956 730 16.641 16.188 18.355 18.146 -1.381 7.513
Employees 1 1 1 1 1 1 1 1 1 1
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 20.1%, from 25.217 euro in the year 2023, to 30.105 euro in 2024. The Net Profit increased by 7.513 euro, from 0 euro in 2023, to 7.513 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 Com Srl - CUI 1239023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.172 48.547 45.751 43.121 40.531 38.041 35.514 33.936 32.149 31.601
Current Assets 112.438 73.510 58.444 54.877 24.225 36.178 49.754 26.092 8.428 15.154
Inventories 18.138 16.172 15.898 0 0 0 0 0 0 0
Receivables 2.006 0 0 0 0 0 43.624 24.029 0 5.853
Cash 92.295 57.338 42.546 54.877 24.225 36.178 6.130 2.063 8.428 9.301
Shareholders Funds 144.174 120.901 102.975 97.517 63.718 73.530 84.998 59.000 38.249 45.548
Social Capital 5.685 5.627 5.532 5.430 5.325 5.224 5.108 5.124 5.109 5.080
Debts 436 1.156 1.220 480 1.038 690 270 1.028 2.328 1.208
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.853 euro and cash availability of 9.301 euro.
The company's Equity was valued at 45.548 euro, while total Liabilities amounted to 1.208 euro. Equity increased by 7.513 euro, from 38.249 euro in 2023, to 45.548 in 2024.

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