Financial results - DORNA WOOL INDUSTRY S.R.L.

Financial Summary - Dorna Wool Industry S.r.l.
Unique identification code: 40897038
Registration number: J33/824/2019
Nace: 9601
Sales - Ron
40.076
Net Profit - Ron
4.020
Employees
2
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Company Dorna Wool Industry S.r.l. with Fiscal Code 40897038 recorded a turnover of 2024 of 40.076, with a net profit of 4.020 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Wool Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.018 17.881 32.592 35.514 36.216 40.076
Total Income - EUR - - - - 39.204 27.098 32.592 35.514 36.216 40.076
Total Expenses - EUR - - - - 18.726 26.399 27.834 32.890 34.051 35.662
Gross Profit/Loss - EUR - - - - 20.478 699 4.758 2.624 2.166 4.413
Net Profit/Loss - EUR - - - - 20.368 589 4.592 2.277 1.829 4.020
Employees - - - - 1 2 2 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 11.3%, from 36.216 euro in the year 2023, to 40.076 euro in 2024. The Net Profit increased by 2.202 euro, from 1.829 euro in 2023, to 4.020 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 Wool Industry S.r.l. - CUI 40897038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.514 28.824 24.103 20.082 25.517 19.860
Current Assets - - - - 9.992 1.015 2.033 840 3.363 3.183
Inventories - - - - 69 517 40 217 930 40
Receivables - - - - 9.395 0 0 0 0 0
Cash - - - - 527 498 1.993 623 2.433 3.143
Shareholders Funds - - - - 20.410 20.612 24.748 19.204 20.905 20.504
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.700 9.227 1.388 1.718 7.976 2.539
Income in Advance - - - - 9.395 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183 euro in 2024 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 3.143 euro.
The company's Equity was valued at 20.504 euro, while total Liabilities amounted to 2.539 euro. Equity decreased by -284 euro, from 20.905 euro in 2023, to 20.504 in 2024.

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