Financial results - DORYON LEADER SRL

Financial Summary - Doryon Leader Srl
Unique identification code: 36513074
Registration number: J13/2216/2016
Nace: 3011
Sales - Ron
27.379
Net Profit - Ron
3.109
Employees
1
Open Account
Company Doryon Leader Srl with Fiscal Code 36513074 recorded a turnover of 2024 of 27.379, with a net profit of 3.109 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doryon Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.358 36.522 4.756 9.615 21.827 30.835 28.881 23.254 27.379
Total Income - EUR - 24.358 36.522 5.078 9.615 21.827 31.633 28.881 23.254 27.379
Total Expenses - EUR - 11.986 28.743 10.232 6.915 7.028 21.334 25.195 20.636 23.677
Gross Profit/Loss - EUR - 12.372 7.778 -5.154 2.700 14.800 10.299 3.686 2.619 3.702
Net Profit/Loss - EUR - 12.129 7.413 -5.205 2.604 14.581 9.350 2.819 2.386 3.109
Employees - 8 6 2 2 1 1 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 18.4%, from 23.254 euro in the year 2023, to 27.379 euro in 2024. The Net Profit increased by 737 euro, from 2.386 euro in 2023, to 3.109 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 - Doryon Leader Srl - CUI 36513074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 735 328 940 709 4.837 2.934 1.166 964 714
Current Assets - 16.613 7.180 1.320 4.047 11.902 12.686 9.665 6.108 5.946
Inventories - 0 0 0 0 0 0 566 564 0
Receivables - 8.200 0 0 0 0 0 406 0 354
Cash - 8.413 7.180 1.320 4.047 11.902 12.686 8.694 5.544 5.592
Shareholders Funds - 12.173 7.457 2.115 4.679 16.617 11.340 4.817 4.378 5.090
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.174 51 145 77 127 4.281 6.023 2.695 1.570
Income in Advance - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 5.592 euro.
The company's Equity was valued at 5.090 euro, while total Liabilities amounted to 1.570 euro. Equity increased by 737 euro, from 4.378 euro in 2023, to 5.090 in 2024.

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