Financial results - DORNER SRL

Financial Summary - Dorner Srl
Unique identification code: 15535762
Registration number: J02/753/2003
Nace: 4619
Sales - Ron
16.133
Net Profit - Ron
-8.985
Employees
1
Open Account
Company Dorner Srl with Fiscal Code 15535762 recorded a turnover of 2024 of 16.133, with a net profit of -8.985 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.264 352.775 135.586 77.753 32.970 21.949 30.865 22.251 40.212 16.133
Total Income - EUR 448.421 378.470 171.273 78.745 34.706 33.441 32.133 23.376 40.404 16.173
Total Expenses - EUR 463.765 413.134 196.031 81.197 41.175 26.017 19.659 20.612 24.164 25.016
Gross Profit/Loss - EUR -15.344 -34.665 -24.758 -2.453 -6.469 7.424 12.474 2.763 16.240 -8.842
Net Profit/Loss - EUR -15.344 -34.665 -27.736 -3.246 -6.816 7.107 12.153 2.530 15.836 -8.985
Employees 11 11 8 6 4 3 2 1 2 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 -59.7%, from 40.212 euro in the year 2023, to 16.133 euro in 2024. The Net Profit decreased by -15.747 euro, from 15.836 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORNER SRL

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Dorner Srl

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Dorner Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorner Srl - CUI 15535762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.424 45.241 4.688 483 263 52 0 0 0 0
Current Assets 100.259 61.349 66.715 44.329 26.716 26.919 27.300 19.304 22.860 11.815
Inventories 841 0 0 250 245 240 235 0 0 90
Receivables 89.252 55.084 20.838 24.558 15.640 13.503 12.285 11.475 11.503 11.518
Cash 10.166 6.265 45.878 19.521 10.831 13.176 14.780 7.829 11.357 207
Shareholders Funds 49.659 14.488 -13.493 -16.491 -22.988 -15.445 -2.950 -429 15.408 6.337
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 123.119 93.387 85.114 61.449 50.172 42.416 30.250 19.733 7.452 5.478
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 "4619 - 4619"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.815 euro in 2024 which includes Inventories of 90 euro, Receivables of 11.518 euro and cash availability of 207 euro.
The company's Equity was valued at 6.337 euro, while total Liabilities amounted to 5.478 euro. Equity decreased by -8.985 euro, from 15.408 euro in 2023, to 6.337 in 2024.

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