Financial results - DORNA SRL

Financial Summary - Dorna Srl
Unique identification code: 8263533
Registration number: J52/104/1996
Nace: 4759
Sales - Ron
542.939
Net Profit - Ron
58.700
Employees
5
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Company Dorna Srl with Fiscal Code 8263533 recorded a turnover of 2024 of 542.939, with a net profit of 58.700 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.169 255.042 334.988 304.052 308.015 360.911 423.149 412.345 431.799 542.939
Total Income - EUR 224.628 257.019 335.201 304.393 309.054 369.948 423.164 412.349 431.808 542.939
Total Expenses - EUR 222.684 234.030 318.994 288.794 293.437 326.877 378.251 380.872 398.179 475.767
Gross Profit/Loss - EUR 1.944 22.989 16.207 15.599 15.617 43.071 44.913 31.477 33.629 67.171
Net Profit/Loss - EUR 402 20.851 11.810 12.549 13.477 38.478 39.692 27.291 29.200 58.700
Employees 7 9 9 7 8 6 6 6 6 5
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 26.4%, from 431.799 euro in the year 2023, to 542.939 euro in 2024. The Net Profit increased by 29.663 euro, from 29.200 euro in 2023, to 58.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORNA SRL

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Dorna Srl

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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 Srl - CUI 8263533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.706 301.595 319.359 307.770 293.824 291.758 428.787 463.682 452.869 509.244
Current Assets 238.328 286.470 316.023 374.092 410.431 486.037 530.243 585.211 610.068 621.763
Inventories 225.730 267.842 303.035 359.280 396.031 474.631 521.495 570.720 575.892 610.820
Receivables 6.836 11.178 9.051 11.366 8.918 9.784 6.802 9.698 9.656 4.899
Cash 5.762 7.450 3.938 3.446 5.483 1.622 1.947 4.794 24.519 6.044
Shareholders Funds 115.958 132.219 324.813 319.807 314.785 341.435 338.036 368.806 353.022 447.176
Social Capital 609 602 204.112 200.366 196.486 192.761 188.486 189.071 188.498 187.444
Debts 434.646 455.846 310.569 362.055 389.470 436.360 620.994 680.087 709.915 683.831
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.763 euro in 2024 which includes Inventories of 610.820 euro, Receivables of 4.899 euro and cash availability of 6.044 euro.
The company's Equity was valued at 447.176 euro, while total Liabilities amounted to 683.831 euro. Equity increased by 96.127 euro, from 353.022 euro in 2023, to 447.176 in 2024.

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