Financial results - SPECIAL DORMARI S.R.L.

Financial Summary - Special Dormari S.r.l.
Unique identification code: 31717286
Registration number: J2013000334156
Nace: 4941
Sales - Ron
86.455
Net Profit - Ron
21.851
Employees
1
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Company Special Dormari S.r.l. with Fiscal Code 31717286 recorded a turnover of 2024 of 86.455, with a net profit of 21.851 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.929 9.586 3.238 2.131 2.054 32.473 44.543 70.798 58.162 86.455
Total Income - EUR 5.931 16.673 6.732 5.550 2.054 32.546 44.578 70.872 58.215 88.033
Total Expenses - EUR 21.961 15.744 9.746 11.239 3.095 26.889 36.370 66.141 54.713 65.302
Gross Profit/Loss - EUR -16.029 929 -3.014 -5.689 -1.041 5.656 8.208 4.731 3.502 22.731
Net Profit/Loss - EUR -16.207 429 -3.216 -5.868 -1.103 5.330 7.762 4.022 2.920 21.851
Employees 0 0 0 0 1 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 49.5%, from 58.162 euro in the year 2023, to 86.455 euro in 2024. The Net Profit increased by 18.947 euro, from 2.920 euro in 2023, to 21.851 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 - Special Dormari S.r.l. - CUI 31717286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.297 29.186 22.459 12.869 20.763 21.030 37.308 33.988 66.503 83.862
Current Assets 2.857 3.160 818 683 1.883 10.339 8.586 6.694 6.929 6.648
Inventories 0 0 0 0 0 0 1.216 0 0 121
Receivables 679 29 100 7 1.696 2.574 368 276 1.092 2.510
Cash 2.178 3.132 718 676 187 7.765 7.001 6.419 5.837 4.017
Shareholders Funds 7.604 7.955 4.604 -1.348 -2.425 2.952 10.648 14.703 17.579 39.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.551 24.391 18.673 14.901 25.070 28.417 35.245 25.979 55.853 51.179
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 "4941 - 4941"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.648 euro in 2024 which includes Inventories of 121 euro, Receivables of 2.510 euro and cash availability of 4.017 euro.
The company's Equity was valued at 39.332 euro, while total Liabilities amounted to 51.179 euro. Equity increased by 21.851 euro, from 17.579 euro in 2023, to 39.332 in 2024.

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