The most important financial indicators for the company Dorna Eco House Srl - Unique Identification Number 12536933:
sales in 2023 was
391.575
euro, registering a net profit of
5.220
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.8%, from 1.027.740 euro in the year 2022, to 391.575 euro in 2023.
The Net Profit decreased by -213.776 euro, from 219.662 euro in 2022, to 5.220 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 House Srl - CUI 12536933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
652.376
710.017
642.869
578.243
577.176
950.292
818.408
739.775
638.395
558.297
Current Assets
321.086
401.428
308.595
297.796
1.021.481
371.256
413.207
585.559
687.594
587.850
Inventories
110.563
61.719
89.818
130.455
467.852
66.854
80.747
191.214
211.094
81.297
Receivables
168.118
206.183
172.812
160.430
527.893
276.218
295.045
263.506
463.652
504.776
Cash
42.405
133.525
45.965
6.910
25.736
28.184
37.415
130.839
12.847
1.777
Shareholders Funds
514.008
766.613
636.182
595.230
657.697
653.793
597.330
579.814
740.120
739.888
Social Capital
44.644
45.017
44.558
43.804
43.107
42.273
41.471
40.551
40.677
40.554
Debts
410.297
304.021
335.290
273.552
605.255
371.253
380.499
532.113
403.282
256.200
Income in Advance
49.157
40.969
23.037
8.130
335.907
296.703
253.953
215.867
183.982
150.967
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
587.850 euro in 2023 which includes Inventories of
81.297 euro, Receivables of
504.776 euro and cash availability of
1.777 euro.
The company's Equity was valued at
739.888 euro, while total Liabilities amounted to
256.200 euro.
Equity increased by 2.012 euro, from 740.120 euro in 2022, to 739.888 in 2023.
The Debt Ratio was 22.3% in the year 2023.
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