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
370.473
Net Profit - Ron
19.346
Employee
4
The most important financial indicators for the company Dornamont S.r.l. - Unique Identification Number 13776888: sales in 2023 was 370.473 euro, registering a net profit of 19.346 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dornamont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.367 249.533 223.696 223.879 244.728 288.051 344.817 324.065 368.731 370.473
Total Income - EUR 251.033 250.009 224.451 224.468 245.911 289.528 346.661 325.793 371.278 377.424
Total Expenses - EUR 242.790 241.440 215.289 216.028 234.589 269.934 322.724 304.992 356.704 354.755
Gross Profit/Loss - EUR 8.243 8.570 9.162 8.440 11.322 19.594 23.937 20.800 14.574 22.669
Net Profit/Loss - EUR 6.855 6.926 7.432 6.009 8.863 16.698 20.656 17.543 10.935 19.346
Employees 4 3 3 3 3 3 3 4 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 increased by 0.8%, from 368.731 euro in the year 2022, to 370.473 euro in 2023. The Net Profit increased by 8.444 euro, from 10.935 euro in 2022, to 19.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dornamont S.r.l. - CUI 13776888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.069 0 0 0 0 0 0 0 0 0
Current Assets 75.375 76.203 80.859 85.294 95.187 109.252 134.189 150.768 162.660 68.550
Inventories 68.600 28.173 47.821 50.245 64.666 53.191 44.768 34.710 44.219 45.160
Receivables 89 17.476 3 15.953 15.718 15.593 15.345 15.119 557 127
Cash 6.686 30.555 33.035 19.096 14.803 40.467 74.077 100.939 117.884 23.264
Shareholders Funds 35.396 42.618 49.615 54.784 62.642 78.127 97.303 112.687 17.728 37.348
Social Capital 7.474 7.537 7.460 7.333 7.199 7.059 6.926 6.772 6.793 6.772
Debts 41.048 33.586 31.244 30.510 32.545 31.125 36.887 38.081 144.932 31.202
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 "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 68.550 euro in 2023 which includes Inventories of 45.160 euro, Receivables of 127 euro and cash availability of 23.264 euro.
The company's Equity was valued at 37.348 euro, while total Liabilities amounted to 31.202 euro. Equity increased by 19.673 euro, from 17.728 euro in 2022, to 37.348 in 2023.

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