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Financial results - DORNA ECO BIO CASE S.R.L.

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Financial Summary - Dorna Eco Bio Case S.r.l.
Unique identification code: 41225850
Registration number: J2019001148336
Nace: 1623
Sales - Ron
64.722
Net Profit - Ron
-26.860
Employees
3
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Company Dorna Eco Bio Case S.r.l. with Fiscal Code 41225850 recorded a turnover of 2024 of 64.722, with a net profit of -26.860 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.946 329.980 130.135 82.068 128.705 64.722
Total Income - EUR - - - - 52.491 354.151 115.291 106.623 128.799 65.040
Total Expenses - EUR - - - - 49.448 317.392 113.781 105.423 123.963 91.817
Gross Profit/Loss - EUR - - - - 3.043 36.759 1.510 1.200 4.836 -26.777
Net Profit/Loss - EUR - - - - 2.523 33.455 209 126 3.549 -26.860
Employees - - - - 2 5 5 4 3 3
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 decreased by -49.4%, from 128.705 euro in the year 2023, to 64.722 euro in 2024. The Net Profit decreased by -3.529 euro, from 3.549 euro in 2023, to 0 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 Eco Bio Case S.r.l. - CUI 41225850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.112 2.493 27.399 31.587 29.798 28.215
Current Assets - - - - 96.614 88.737 61.259 68.687 87.818 29.002
Inventories - - - - 29.365 55.761 32.181 23.592 33.928 13.570
Receivables - - - - 41.882 31.511 28.738 41.734 45.008 14.703
Cash - - - - 25.367 1.466 341 3.361 8.883 730
Shareholders Funds - - - - 2.565 35.971 35.382 35.618 39.059 11.981
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 97.161 26.559 53.265 64.655 76.661 45.237
Income in Advance - - - - 0 28.700 11 0 1.896 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 "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 29.002 euro in 2024 which includes Inventories of 13.570 euro, Receivables of 14.703 euro and cash availability of 730 euro.
The company's Equity was valued at 11.981 euro, while total Liabilities amounted to 45.237 euro. Equity decreased by -26.860 euro, from 39.059 euro in 2023, to 11.981 in 2024.
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