Financial results - DORNER SRL

Financial Summary - Dorner Srl
Unique identification code: 15535762
Registration number: J02/753/2003
Nace: 4619
Sales - Ron
40.212
Net Profit - Ron
15.836
Employee
2
The most important financial indicators for the company Dorner Srl - Unique Identification Number 15535762: sales in 2023 was 40.212 euro, registering a net profit of 15.836 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 377.004 418.264 352.775 135.586 77.753 32.970 21.949 30.865 22.251 40.212
Total Income - EUR 404.212 448.421 378.470 171.273 78.745 34.706 33.441 32.133 23.376 40.404
Total Expenses - EUR 384.806 463.765 413.134 196.031 81.197 41.175 26.017 19.659 20.612 24.164
Gross Profit/Loss - EUR 19.406 -15.344 -34.665 -24.758 -2.453 -6.469 7.424 12.474 2.763 16.240
Net Profit/Loss - EUR 16.167 -15.344 -34.665 -27.736 -3.246 -6.816 7.107 12.153 2.530 15.836
Employees 10 11 11 8 6 4 3 2 1 2
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 81.3%, from 22.251 euro in the year 2022, to 40.212 euro in 2023. The Net Profit increased by 13.314 euro, from 2.530 euro in 2022, to 15.836 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.554 69.424 45.241 4.688 483 263 52 0 0 0
Current Assets 85.451 100.259 61.349 66.715 44.329 26.716 26.919 27.300 19.304 22.860
Inventories 0 841 0 0 250 245 240 235 0 0
Receivables 71.886 89.252 55.084 20.838 24.558 15.640 13.503 12.285 11.475 11.503
Cash 13.564 10.166 6.265 45.878 19.521 10.831 13.176 14.780 7.829 11.357
Shareholders Funds 73.345 49.659 14.488 -13.493 -16.491 -22.988 -15.445 -2.950 -429 15.408
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 57.378 123.119 93.387 85.114 61.449 50.172 42.416 30.250 19.733 7.452
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 "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 22.860 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.503 euro and cash availability of 11.357 euro.
The company's Equity was valued at 15.408 euro, while total Liabilities amounted to 7.452 euro. Equity increased by 15.836 euro, from -429 euro in 2022, to 15.408 in 2023.

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