Financial results - DORNA OFFROAD ADVENTURES S.R.L.

Financial Summary - Dorna Offroad Adventures S.r.l.
Unique identification code: 41116410
Registration number: J33/1037/2019
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-341
Employees
Open Account
Company Dorna Offroad Adventures S.r.l. with Fiscal Code 41116410 recorded a turnover of 2024 of - , with a net profit of -341 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.604 45.622 69.446 38.567 2.699 0
Total Income - EUR - - - - 32.776 54.838 69.446 38.758 2.703 498
Total Expenses - EUR - - - - 6.592 29.417 29.429 30.408 17.631 839
Gross Profit/Loss - EUR - - - - 26.184 25.421 40.017 8.350 -14.928 -341
Net Profit/Loss - EUR - - - - 26.138 25.173 39.175 7.560 -14.955 -341
Employees - - - - 0 2 1 1 1 0
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.
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 Offroad Adventures S.r.l. - CUI 41116410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.830 20.994 13.628 6.749 692 119
Current Assets - - - - 7.277 11.362 54.095 70.036 4.831 5.922
Inventories - - - - 160 1.536 809 867 874 1.572
Receivables - - - - 0 765 1.259 2.415 2.785 3.098
Cash - - - - 7.117 9.061 52.028 66.754 1.173 1.252
Shareholders Funds - - - - 26.180 29.149 64.493 7.770 -7.209 -7.509
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.927 3.207 3.230 69.015 12.732 13.551
Income in Advance - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.922 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 3.098 euro and cash availability of 1.252 euro.
The company's Equity was valued at -7.509 euro, while total Liabilities amounted to 13.551 euro. Equity decreased by -341 euro, from -7.209 euro in 2023, to -7.509 in 2024.

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