Financial results - HAGE DORIANOSS S.R.L.

Financial Summary - Hage Dorianoss S.r.l.
Unique identification code: 5800110
Registration number: J08/1499/1994
Nace: 4932
Sales - Ron
40.428
Net Profit - Ron
11.789
Employees
2
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Company Hage Dorianoss S.r.l. with Fiscal Code 5800110 recorded a turnover of 2022 of 40.428, with a net profit of 11.789 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.880 147.968 - 130.770 - 22.393 36.527 40.779 - -
Total Income - EUR 129.496 154.680 - 149.387 - 31.946 38.973 44.107 - -
Total Expenses - EUR 117.325 113.350 - 121.174 - 30.075 29.212 31.804 - -
Gross Profit/Loss - EUR 12.170 41.330 - 28.214 - 1.871 9.760 12.304 - -
Net Profit/Loss - EUR 9.245 37.094 - 26.906 - 1.425 9.382 11.892 - -
Employees 11 11 - 11 - 2 2 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 11.3%, from 36.527 euro in the year 2021, to 40.779 euro in 2022. The Net Profit increased by 2.481 euro, from 9.382 euro in 2021, to 11.892 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 - Hage Dorianoss S.r.l. - CUI 5800110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.839 85.742 - 42.843 - 20.015 6.998 20 - -
Current Assets 3.515 15.347 - 9.739 - 19.795 10.808 30.936 - -
Inventories 84 37 - 17 - 918 14 53 - -
Receivables 1.877 12.277 - 868 - 4.256 693 23.787 - -
Cash 1.554 3.034 - 8.854 - 14.621 10.102 7.096 - -
Shareholders Funds -52.652 -12.785 - 25.718 - 13.679 14.660 18.081 - -
Social Capital 45 45 - 43 - 45 44 45 - -
Debts 60.006 92.524 - 26.864 - 23.040 1.306 11.821 - -
Income in Advance 0 21.349 - 0 - 3.091 1.840 1.054 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.936 euro in 2022 which includes Inventories of 53 euro, Receivables of 23.787 euro and cash availability of 7.096 euro.
The company's Equity was valued at 18.081 euro, while total Liabilities amounted to 11.821 euro. Equity increased by 3.375 euro, from 14.660 euro in 2021, to 18.081 in 2022. The Debt Ratio was 38.2% in the year 2022.

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