Financial results - DORNEANU SRL

Financial Summary - Dorneanu Srl
Unique identification code: 23152342
Registration number: J23/207/2008
Nace: 4791
Sales - Ron
35.367
Net Profit - Ron
-350
Employees
1
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Company Dorneanu Srl with Fiscal Code 23152342 recorded a turnover of 2024 of 35.367, with a net profit of -350 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorneanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.064 71.245 84.038 91.934 100.730 113.548 72.001 61.422 44.608 35.367
Total Income - EUR 64.101 71.335 84.147 92.001 100.764 115.645 73.808 62.891 45.866 36.490
Total Expenses - EUR 45.144 52.600 66.322 74.761 78.388 86.135 61.726 50.950 41.258 36.487
Gross Profit/Loss - EUR 18.957 18.734 17.824 17.240 22.376 29.511 12.082 11.941 4.608 3
Net Profit/Loss - EUR 17.034 17.301 16.659 16.319 21.366 28.425 11.432 11.330 4.209 -350
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -20.3%, from 44.608 euro in the year 2023, to 35.367 euro in 2024. The Net Profit decreased by -4.186 euro, from 4.209 euro in 2023, to 0 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 - Dorneanu Srl - CUI 23152342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.254 5.696 3.490 1.383 134 0 0 0 0
Current Assets 30.939 36.597 41.647 46.554 52.109 65.567 54.361 48.781 50.973 39.995
Inventories 15.375 22.345 21.891 21.088 26.063 30.051 37.292 39.583 36.454 30.840
Receivables 2.344 1.697 1.735 1.829 1.698 1.365 2.079 3.190 569 199
Cash 13.220 12.555 18.022 23.636 24.348 34.151 14.990 6.008 13.951 8.956
Shareholders Funds 24.312 24.664 24.050 23.595 28.699 35.907 46.543 21.518 25.662 11.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.627 19.187 23.293 26.448 24.792 29.793 7.817 27.263 25.311 28.899
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.995 euro in 2024 which includes Inventories of 30.840 euro, Receivables of 199 euro and cash availability of 8.956 euro.
The company's Equity was valued at 11.096 euro, while total Liabilities amounted to 28.899 euro. Equity decreased by -14.423 euro, from 25.662 euro in 2023, to 11.096 in 2024.

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