Financial results - DORNIK TOTAL SERVICES SRL

Financial Summary - Dornik Total Services Srl
Unique identification code: 32211812
Registration number: J13/1996/2013
Nace: 4642
Sales - Ron
247.874
Net Profit - Ron
169.304
Employees
1
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Company Dornik Total Services Srl with Fiscal Code 32211812 recorded a turnover of 2024 of 247.874, with a net profit of 169.304 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dornik Total Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.497 30.055 6.573 88.151 187.835 509.574 299.391 366.122 312.400 247.874
Total Income - EUR 9.506 30.326 6.594 88.492 191.141 509.895 371.767 371.616 343.555 450.743
Total Expenses - EUR 11.966 29.394 8.569 78.186 187.584 453.454 367.357 404.209 299.594 269.705
Gross Profit/Loss - EUR -2.460 932 -1.975 10.306 3.558 56.441 4.410 -32.594 43.961 181.038
Net Profit/Loss - EUR -2.745 775 -2.041 9.421 1.644 52.585 1.887 -35.294 40.524 169.304
Employees 1 1 1 1 3 4 4 2 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 -20.2%, from 312.400 euro in the year 2023, to 247.874 euro in 2024. The Net Profit increased by 129.007 euro, from 40.524 euro in 2023, to 169.304 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 - Dornik Total Services Srl - CUI 32211812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.300 5.522 7.123 22.051 35.345 183.676 120.662 63.032 94
Current Assets 784 6.801 11.641 59.502 138.028 177.662 251.966 393.369 634.466 785.531
Inventories 0 0 0 6.103 39.195 36.934 117.241 150.720 178.044 179.386
Receivables 140 5.080 10.283 44.607 88.647 130.349 87.052 225.858 423.697 542.931
Cash 644 1.721 1.358 8.792 10.185 10.379 47.673 16.791 32.725 63.215
Shareholders Funds -10.980 -10.654 -12.511 -2.860 -6.154 46.548 47.402 12.256 52.743 221.738
Social Capital 47 47 50 49 48 48 46 47 46 46
Debts 11.765 26.756 29.673 69.486 166.233 166.459 388.240 501.775 644.755 563.887
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 "4642 - 4642"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.531 euro in 2024 which includes Inventories of 179.386 euro, Receivables of 542.931 euro and cash availability of 63.215 euro.
The company's Equity was valued at 221.738 euro, while total Liabilities amounted to 563.887 euro. Equity increased by 169.290 euro, from 52.743 euro in 2023, to 221.738 in 2024.

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