Financial results - DORNA STIL 94 S.R.L.

Financial Summary - Dorna Stil 94 S.r.l.
Unique identification code: 5716443
Registration number: J13/1799/1994
Nace: 5610
Sales - Ron
479.252
Net Profit - Ron
9.812
Employees
12
Open Account
Company Dorna Stil 94 S.r.l. with Fiscal Code 5716443 recorded a turnover of 2024 of 479.252, with a net profit of 9.812 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Stil 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.269 515.320 562.961 444.602 539.473 210.692 340.025 589.895 409.689 479.252
Total Income - EUR 408.853 517.590 567.061 447.224 544.984 257.985 362.767 683.282 410.312 480.373
Total Expenses - EUR 363.099 444.020 513.535 439.521 502.667 230.187 256.408 410.860 368.086 456.871
Gross Profit/Loss - EUR 45.754 73.570 53.526 7.703 42.317 27.798 106.359 272.422 42.226 23.502
Net Profit/Loss - EUR 45.754 73.570 41.189 3.237 36.904 25.793 103.780 267.170 38.715 9.812
Employees 15 27 22 24 18 24 10 10 10 12
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 17.6%, from 409.689 euro in the year 2023, to 479.252 euro in 2024. The Net Profit decreased by -28.687 euro, from 38.715 euro in 2023, to 9.812 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 Stil 94 S.r.l. - CUI 5716443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.351 508.071 487.345 589.529 561.369 509.704 459.866 423.702 389.737 355.469
Current Assets 77.119 117.339 58.829 125.715 114.217 105.009 199.039 322.802 347.054 322.252
Inventories 14.227 24.812 18.921 33.839 26.087 7.757 9.445 14.219 34.281 50.800
Receivables 57.856 82.289 37.553 86.820 87.682 97.129 163.197 305.342 256.464 250.921
Cash 5.036 10.238 2.355 5.056 448 123 26.397 3.241 56.310 20.531
Shareholders Funds -378.561 22.677 62.148 88.958 124.139 147.578 248.085 516.025 553.175 490.842
Social Capital 135 134 263 24.970 24.487 24.023 23.490 23.563 23.491 23.360
Debts 657.032 602.733 484.026 529.641 456.674 374.158 319.905 230.479 183.616 186.879
Income in Advance 0 0 0 96.645 94.773 92.977 90.915 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.252 euro in 2024 which includes Inventories of 50.800 euro, Receivables of 250.921 euro and cash availability of 20.531 euro.
The company's Equity was valued at 490.842 euro, while total Liabilities amounted to 186.879 euro. Equity decreased by -59.241 euro, from 553.175 euro in 2023, to 490.842 in 2024.

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