Financial results - DORNAMONT S.R.L.

Financial Summary - Dornamont S.r.l.
Unique identification code: 13776888
Registration number: J33/155/2001
Nace: 4711
Sales - Ron
398.814
Net Profit - Ron
7.823
Employees
4
Open Account
Company Dornamont S.r.l. with Fiscal Code 13776888 recorded a turnover of 2024 of 398.814, with a net profit of 7.823 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dornamont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.533 223.696 223.879 244.728 288.051 344.817 324.065 368.731 370.473 398.814
Total Income - EUR 250.009 224.451 224.468 245.911 289.528 346.661 325.793 371.278 377.424 402.540
Total Expenses - EUR 241.440 215.289 216.028 234.589 269.934 322.724 304.992 356.704 354.755 392.984
Gross Profit/Loss - EUR 8.570 9.162 8.440 11.322 19.594 23.937 20.800 14.574 22.669 9.557
Net Profit/Loss - EUR 6.926 7.432 6.009 8.863 16.698 20.656 17.543 10.935 19.346 7.823
Employees 3 3 3 3 3 3 4 5 4 4
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 8.3%, from 370.473 euro in the year 2023, to 398.814 euro in 2024. The Net Profit decreased by -11.415 euro, from 19.346 euro in 2023, to 7.823 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 - Dornamont S.r.l. - CUI 13776888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 650
Current Assets 76.203 80.859 85.294 95.187 109.252 134.189 150.768 162.660 68.550 69.196
Inventories 28.173 47.821 50.245 64.666 53.191 44.768 34.710 44.219 45.160 44.880
Receivables 17.476 3 15.953 15.718 15.593 15.345 15.119 557 127 594
Cash 30.555 33.035 19.096 14.803 40.467 74.077 100.939 117.884 23.264 23.723
Shareholders Funds 42.618 49.615 54.784 62.642 78.127 97.303 112.687 17.728 37.348 27.819
Social Capital 7.537 7.460 7.333 7.199 7.059 6.926 6.772 6.793 6.772 6.735
Debts 33.586 31.244 30.510 32.545 31.125 36.887 38.081 144.932 31.202 42.028
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.196 euro in 2024 which includes Inventories of 44.880 euro, Receivables of 594 euro and cash availability of 23.723 euro.
The company's Equity was valued at 27.819 euro, while total Liabilities amounted to 42.028 euro. Equity decreased by -9.320 euro, from 37.348 euro in 2023, to 27.819 in 2024.

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