The most important financial indicators for the company Dorna Eco Bio Case S.r.l. - Unique Identification Number 41225850:
sales in 2023 was
128.705
euro, registering a net profit of
3.549
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dorna Eco Bio Case S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
51.946
329.980
130.135
82.068
128.705
Total Income - EUR
-
-
-
-
-
52.491
354.151
115.291
106.623
128.799
Total Expenses - EUR
-
-
-
-
-
49.448
317.392
113.781
105.423
123.963
Gross Profit/Loss - EUR
-
-
-
-
-
3.043
36.759
1.510
1.200
4.836
Net Profit/Loss - EUR
-
-
-
-
-
2.523
33.455
209
126
3.549
Employees
-
-
-
-
-
2
5
5
4
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 57.3%, from 82.068 euro in the year 2022, to 128.705 euro in 2023.
The Net Profit increased by 3.423 euro, from 126 euro in 2022, to 3.549 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 Eco Bio Case S.r.l. - CUI 41225850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.112
2.493
27.399
31.587
29.798
Current Assets
-
-
-
-
-
96.614
88.737
61.259
68.687
87.818
Inventories
-
-
-
-
-
29.365
55.761
32.181
23.592
33.928
Receivables
-
-
-
-
-
41.882
31.511
28.738
41.734
45.008
Cash
-
-
-
-
-
25.367
1.466
341
3.361
8.883
Shareholders Funds
-
-
-
-
-
2.565
35.971
35.382
35.618
39.059
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
97.161
26.559
53.265
64.655
76.661
Income in Advance
-
-
-
-
-
0
28.700
11
0
1.896
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.818 euro in 2023 which includes Inventories of
33.928 euro, Receivables of
45.008 euro and cash availability of
8.883 euro.
The company's Equity was valued at
39.059 euro, while total Liabilities amounted to
76.661 euro.
Equity increased by 3.549 euro, from 35.618 euro in 2022, to 39.059 in 2023.
The Debt Ratio was 65.2% in the year 2023.
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