Financial results - DORNA S.R.L.

Financial Summary - Dorna S.r.l.
Unique identification code: 1801708
Registration number: J35/1415/1991
Nace: 5610
Sales - Ron
686.594
Net Profit - Ron
94.193
Employees
13
Open Account
Company Dorna S.r.l. with Fiscal Code 1801708 recorded a turnover of 2024 of 686.594, with a net profit of 94.193 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.174 521.321 516.376 563.126 631.404 379.962 437.441 586.107 660.496 686.594
Total Income - EUR 440.184 522.098 520.482 565.743 633.898 391.476 438.897 588.973 664.814 691.889
Total Expenses - EUR 386.218 441.713 430.478 473.220 512.111 316.749 347.300 486.548 695.567 582.854
Gross Profit/Loss - EUR 53.966 80.385 90.004 92.523 121.787 74.727 91.597 102.425 -30.753 109.035
Net Profit/Loss - EUR 45.331 67.042 87.444 86.868 115.448 71.600 87.296 96.948 -36.061 94.193
Employees 18 16 17 18 18 14 12 12 14 13
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 4.5%, from 660.496 euro in the year 2023, to 686.594 euro in 2024. The Net Profit increased by 94.193 euro, from 0 euro in 2023, to 94.193 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 S.r.l. - CUI 1801708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.529 37.876 34.770 41.703 42.945 24.764 20.022 15.450 19.684 21.357
Current Assets 82.853 120.187 93.771 86.500 114.041 90.103 111.311 127.320 161.452 240.678
Inventories 1.576 1.950 1.841 2.109 3.037 2.934 3.363 2.904 3.153 5.490
Receivables 20.067 2.644 665 465 1.103 403 1.274 76.959 141.803 132.671
Cash 61.210 115.593 91.266 83.927 109.901 71.024 91.282 32.016 1.102 87.209
Shareholders Funds 99.269 143.503 115.770 114.674 142.715 98.351 113.454 123.186 13.721 107.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.113 14.560 12.771 13.530 14.270 16.516 17.880 19.583 26.638 22.469
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.678 euro in 2024 which includes Inventories of 5.490 euro, Receivables of 132.671 euro and cash availability of 87.209 euro.
The company's Equity was valued at 107.837 euro, while total Liabilities amounted to 22.469 euro. Equity increased by 94.193 euro, from 13.721 euro in 2023, to 107.837 in 2024.

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