Company Dorna Refreshing Life Srl with Fiscal Code 37638890
recorded a turnover of 2024 of
57.570,
with a net profit of
-1.972
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorna Refreshing Life Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.370
44.452
46.659
54.652
42.587
62.771
55.275
57.570
Total Income - EUR
-
-
13.549
47.930
46.681
57.519
47.760
62.771
55.275
57.570
Total Expenses - EUR
-
-
22.145
51.408
54.781
50.569
51.327
58.219
57.139
58.965
Gross Profit/Loss - EUR
-
-
-8.596
-3.477
-8.100
6.951
-3.567
4.553
-1.864
-1.396
Net Profit/Loss - EUR
-
-
-8.720
-3.922
-8.567
6.432
-3.993
3.925
-2.394
-1.972
Employees
-
-
2
3
4
4
3
2
2
2
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 4.7%, from 55.275 euro in the year 2023, to 57.570 euro in 2024.
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Financial Rating - DORNA REFRESHING LIFE SRL
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Prob. of insolvency - Dorna Refreshing Life Srl
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Financial Reports - Dorna Refreshing Life 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 Refreshing Life Srl - CUI 37638890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
839
575
38
37
37
37
37
Current Assets
-
-
5.080
5.194
9.285
6.957
10.059
9.805
9.484
16.470
Inventories
-
-
2.905
949
3.909
4.606
4.759
5.819
966
482
Receivables
-
-
391
108
48
584
281
345
751
498
Cash
-
-
1.785
4.138
5.327
1.768
5.018
3.641
7.767
15.489
Shareholders Funds
-
-
-8.676
-12.439
-20.765
-13.939
-17.623
-13.753
-16.105
-17.986
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.797
18.472
30.625
20.935
27.719
23.594
25.765
34.493
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.470 euro in 2024 which includes Inventories of
482 euro, Receivables of
498 euro and cash availability of
15.489 euro.
The company's Equity was valued at
-17.986 euro, while total Liabilities amounted to
34.493 euro.
Equity decreased by -1.972 euro, from -16.105 euro in 2023, to -17.986 in 2024.
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