Financial results - DORVA DENCRIS S.R.L.

Financial Summary - Dorva Dencris S.r.l.
Unique identification code: 45238860
Registration number: J09/927/2021
Nace: 4675
Sales - Ron
48.945
Net Profit - Ron
3.528
Employees
Open Account
Company Dorva Dencris S.r.l. with Fiscal Code 45238860 recorded a turnover of 2024 of 48.945, with a net profit of 3.528 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.884 37.626 48.945
Total Income - EUR - - - - - - - 36.518 37.735 49.548
Total Expenses - EUR - - - - - - - 29.066 37.239 45.205
Gross Profit/Loss - EUR - - - - - - - 7.452 496 4.343
Net Profit/Loss - EUR - - - - - - - 6.618 74 3.528
Employees - - - - - - - 1 0 0
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 30.8%, from 37.626 euro in the year 2023, to 48.945 euro in 2024. The Net Profit increased by 3.455 euro, from 74 euro in 2023, to 3.528 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 - Dorva Dencris S.r.l. - CUI 45238860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 33.655 23.065 31.131
Inventories - - - - - - - 28.055 20.868 23.850
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 5.601 2.197 7.281
Shareholders Funds - - - - - - - 6.659 6.713 10.204
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.997 16.352 20.927
Income in Advance - - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.131 euro in 2024 which includes Inventories of 23.850 euro, Receivables of 0 euro and cash availability of 7.281 euro.
The company's Equity was valued at 10.204 euro, while total Liabilities amounted to 20.927 euro. Equity increased by 3.528 euro, from 6.713 euro in 2023, to 10.204 in 2024.

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