Financial results - DORNACOR SRL

Financial Summary - Dornacor Srl
Unique identification code: 15196089
Registration number: J51/58/2003
Nace: 5610
Sales - Ron
237.764
Net Profit - Ron
6.157
Employee
4
The most important financial indicators for the company Dornacor Srl - Unique Identification Number 15196089: sales in 2023 was 237.764 euro, registering a net profit of 6.157 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dornacor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.938 567.635 533.989 504.070 632.270 983.193 307.049 732.534 404.060 237.764
Total Income - EUR 543.571 547.149 481.067 549.620 640.897 894.522 347.727 719.964 425.665 266.958
Total Expenses - EUR 503.915 530.422 462.910 526.677 624.619 818.699 309.154 611.725 393.709 258.641
Gross Profit/Loss - EUR 39.656 16.727 18.158 22.943 16.278 75.823 38.573 108.239 31.956 8.316
Net Profit/Loss - EUR 34.169 12.797 14.248 8.155 9.947 65.983 36.018 101.718 28.509 6.157
Employees 19 20 20 30 25 27 9 6 5 4
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 -41.0%, from 404.060 euro in the year 2022, to 237.764 euro in 2023. The Net Profit decreased by -22.266 euro, from 28.509 euro in 2022, to 6.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dornacor Srl - CUI 15196089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271.714 642.224 766.701 866.309 847.421 913.268 928.023 799.693 768.487 777.922
Current Assets 480.681 193.588 170.740 216.108 178.462 254.232 137.340 112.913 112.697 80.572
Inventories 388.480 140.517 81.125 102.590 109.000 24.671 54.900 14.146 22.758 25.315
Receivables 76.593 34.122 62.144 56.619 56.851 181.199 48.389 43.586 51.977 26.952
Cash 15.608 18.949 27.472 56.900 12.611 48.363 34.051 55.181 37.963 28.305
Shareholders Funds 82.622 96.108 109.377 115.680 123.512 187.103 215.486 315.729 345.133 350.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 669.774 739.704 828.064 974.444 906.482 980.397 856.922 596.877 536.051 508.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.572 euro in 2023 which includes Inventories of 25.315 euro, Receivables of 26.952 euro and cash availability of 28.305 euro.
The company's Equity was valued at 350.243 euro, while total Liabilities amounted to 508.250 euro. Equity increased by 6.157 euro, from 345.133 euro in 2022, to 350.243 in 2023.

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