Financial results - DORRAD S.R.L.

Financial Summary - Dorrad S.r.l.
Unique identification code: 18301162
Registration number: J26/77/2006
Nace: 4520
Sales - Ron
57.756
Net Profit - Ron
2.445
Employees
1
Open Account
Company Dorrad S.r.l. with Fiscal Code 18301162 recorded a turnover of 2024 of 57.756, with a net profit of 2.445 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorrad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855 267 0 1.117 480 0 0 12.186 57.922 57.756
Total Income - EUR 855 267 0 1.117 480 0 0 12.186 62.470 57.756
Total Expenses - EUR 463 0 0 0 0 0 259 17.083 54.558 54.870
Gross Profit/Loss - EUR 392 267 0 1.117 480 0 -259 -4.897 7.912 2.886
Net Profit/Loss - EUR 366 259 0 1.084 466 0 -259 -5.018 7.344 2.445
Employees 0 0 0 0 0 0 0 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 0.3%, from 57.922 euro in the year 2023, to 57.756 euro in 2024. The Net Profit decreased by -4.857 euro, from 7.344 euro in 2023, to 2.445 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 - Dorrad S.r.l. - CUI 18301162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.339 9.244 9.088 8.921 8.748 8.582 11.177 13.554 13.636 20.256
Current Assets 60 326 321 0 466 457 476 7.951 23.975 36.658
Inventories 0 0 0 0 0 0 0 6.347 9.827 16.720
Receivables 0 0 0 0 0 0 0 1.590 4.606 16.890
Cash 60 326 321 0 466 457 476 14 9.543 3.047
Shareholders Funds 6.234 6.430 6.321 7.289 7.614 7.469 7.045 2.048 9.386 11.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.165 3.141 3.088 1.632 1.601 1.570 4.607 19.457 30.755 45.473
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.658 euro in 2024 which includes Inventories of 16.720 euro, Receivables of 16.890 euro and cash availability of 3.047 euro.
The company's Equity was valued at 11.779 euro, while total Liabilities amounted to 45.473 euro. Equity increased by 2.445 euro, from 9.386 euro in 2023, to 11.779 in 2024.

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