Financial results - DORNEEAN WEBAPPS SRL

Financial Summary - Dorneean Webapps Srl
Unique identification code: 37581778
Registration number: J33/827/2017
Nace: 6201
Sales - Ron
3.015
Net Profit - Ron
-6.700
Employees
1
Open Account
Company Dorneean Webapps Srl with Fiscal Code 37581778 recorded a turnover of 2023 of 3.015, with a net profit of -6.700 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorneean Webapps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.705 13.176 23.556 30.959 994 3.032 -
Total Income - EUR - - 0 24.480 22.299 31.592 38.818 1.612 3.033 -
Total Expenses - EUR - - 1.184 23.685 21.957 22.589 19.332 10.545 9.741 -
Gross Profit/Loss - EUR - - -1.184 795 342 9.004 19.487 -8.933 -6.708 -
Net Profit/Loss - EUR - - -1.184 690 211 8.768 19.177 -8.943 -6.737 -
Employees - - 0 2 2 2 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 increased by 206.1%, from 994 euro in the year 2022, to 3.032 euro in 2023.
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 - Dorneean Webapps Srl - CUI 37581778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.848 17.067 8.706 1.746 918 506 -
Current Assets - - 42.938 3.637 4.113 13.919 23.729 16.872 9.594 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 42.764 0 632 6.564 1.456 4.471 3.880 -
Cash - - 174 3.637 3.481 7.355 22.273 12.401 5.714 -
Shareholders Funds - - -1.141 -430 -211 8.562 22.151 13.276 6.499 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.315 3.250 4.366 5.398 2.709 4.514 3.601 -
Income in Advance - - 42.764 26.665 17.025 8.666 615 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.880 euro and cash availability of 5.714 euro.
The company's Equity was valued at 6.499 euro, while total Liabilities amounted to 3.601 euro. Equity decreased by -6.737 euro, from 13.276 euro in 2022, to 6.499 in 2023.

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