Company Filip Dorna Grup S.r.l. with Fiscal Code 39332463
recorded a turnover of 2023 of
99.464,
with a net profit of
40.128
and having an average number of employees of
2.
The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Dorna Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.374
57.554
75.664
76.093
100.023
-
Total Income - EUR
-
-
-
-
16.374
57.562
75.672
76.156
100.023
-
Total Expenses - EUR
-
-
-
-
15.425
54.796
77.499
91.400
58.689
-
Gross Profit/Loss - EUR
-
-
-
-
950
2.765
-1.827
-15.244
41.334
-
Net Profit/Loss - EUR
-
-
-
-
786
2.365
-2.568
-15.990
40.354
-
Employees
-
-
-
-
1
2
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 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 31.8%, from 76.093 euro in the year 2022, to 100.023 euro in 2023.
The Net Profit increased by 40.354 euro, from 0 euro in 2022, to 40.354 in the last year.
Check the financial reports for the company - Filip Dorna Grup S.r.l.
Financial Rating - FILIP DORNA GRUP S.R.L.
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Financial Rating
Payment Limits - Filip Dorna Grup S.r.l.
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Prob. of insolvency - Filip Dorna Grup S.r.l.
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Insolvency Probability
Financial Reports - Filip Dorna Grup S.r.l.
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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 -
Filip Dorna Grup S.r.l. - CUI 39332463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.126
20.473
22.436
17.052
35.501
-
Current Assets
-
-
-
-
8.161
27.030
41.621
47.993
48.081
-
Inventories
-
-
-
-
308
476
848
2.233
2.226
-
Receivables
-
-
-
-
5.058
15.033
35.032
41.573
31.487
-
Cash
-
-
-
-
2.795
11.520
5.741
4.187
14.368
-
Shareholders Funds
-
-
-
-
870
3.219
584
-15.404
24.997
-
Social Capital
-
-
-
-
84
83
81
81
81
-
Debts
-
-
-
-
28.417
44.284
63.473
80.449
58.585
-
Income in Advance
-
-
-
-
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
"230 - 230"
CAEN Financial Year
170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.081 euro in 2023 which includes Inventories of
2.226 euro, Receivables of
31.487 euro and cash availability of
14.368 euro.
The company's Equity was valued at
24.997 euro, while total Liabilities amounted to
58.585 euro.
Equity increased by 40.354 euro, from -15.404 euro in 2022, to 24.997 in 2023.
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