Financial results - DORNEANU SRL

Financial Summary - Dorneanu Srl
Unique identification code: 23152342
Registration number: J23/207/2008
Nace: 4791
Sales - Ron
44.608
Net Profit - Ron
4.209
Employee
1
The most important financial indicators for the company Dorneanu Srl - Unique Identification Number 23152342: sales in 2023 was 44.608 euro, registering a net profit of 4.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron32K64K71K84K92K101K114K72K61K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.610 64.064 71.245 84.038 91.934 100.730 113.548 72.001 61.422 44.608
Total Income - EUR 31.713 64.101 71.335 84.147 92.001 100.764 115.645 73.808 62.891 45.866
Total Expenses - EUR 25.361 45.144 52.600 66.322 74.761 78.388 86.135 61.726 50.950 41.258
Gross Profit/Loss - EUR 6.351 18.957 18.734 17.824 17.240 22.376 29.511 12.082 11.941 4.608
Net Profit/Loss - EUR 5.400 17.034 17.301 16.659 16.319 21.366 28.425 11.432 11.330 4.209
Employees 0 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.2%, from 61.422 euro in the year 2022, to 44.608 euro in 2023. The Net Profit decreased by -7.087 euro, from 11.330 euro in 2022, to 4.209 in the last year.
Sales - Ron32K64K71K84K92K101K114K72K61K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.4K17K17K17K16K21K28K11K11K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorneanu Srl - CUI 23152342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49 0 7.254 5.696 3.490 1.383 134 0 0 0
Current Assets 12.590 30.939 36.597 41.647 46.554 52.109 65.567 54.361 48.781 50.973
Inventories 6.401 15.375 22.345 21.891 21.088 26.063 30.051 37.292 39.583 36.454
Receivables 1.295 2.344 1.697 1.735 1.829 1.698 1.365 2.079 3.190 569
Cash 4.894 13.220 12.555 18.022 23.636 24.348 34.151 14.990 6.008 13.951
Shareholders Funds 7.218 24.312 24.664 24.050 23.595 28.699 35.907 46.543 21.518 25.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.421 6.627 19.187 23.293 26.448 24.792 29.793 7.817 27.263 25.311
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 "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 50.973 euro in 2023 which includes Inventories of 36.454 euro, Receivables of 569 euro and cash availability of 13.951 euro.
The company's Equity was valued at 25.662 euro, while total Liabilities amounted to 25.311 euro. Equity increased by 4.209 euro, from 21.518 euro in 2022, to 25.662 in 2023.

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