Financial results - DEARBORN S.R.L.

Financial Summary - Dearborn S.r.l.
Unique identification code: 15464190
Registration number: J08/1013/2003
Nace: 6820
Sales - Ron
220.420
Net Profit - Ron
48.262
Employees
3
Open Account
Company Dearborn S.r.l. with Fiscal Code 15464190 recorded a turnover of 2024 of 220.420, with a net profit of 48.262 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.802 192.923 193.550 168.953 166.626 148.432 174.601 178.387 191.424 220.420
Total Income - EUR 214.238 225.600 251.028 172.056 168.023 161.086 195.300 180.304 365.131 223.545
Total Expenses - EUR 204.708 211.355 195.364 147.173 166.268 145.504 179.909 152.483 146.761 169.815
Gross Profit/Loss - EUR 9.530 14.245 55.664 24.884 1.755 15.582 15.391 27.821 218.370 53.730
Net Profit/Loss - EUR -1.770 1.477 50.278 23.246 204 13.958 13.587 25.728 214.883 48.262
Employees 2 3 3 4 3 1 1 2 3 3
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 15.8%, from 191.424 euro in the year 2023, to 220.420 euro in 2024. The Net Profit decreased by -165.419 euro, from 214.883 euro in 2023, to 48.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dearborn S.r.l. - CUI 15464190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.252 661.214 713.135 823.769 788.036 676.864 813.541 666.266 593.776 560.244
Current Assets 149.073 142.761 129.850 152.173 116.177 73.270 109.174 65.449 267.003 115.711
Inventories 0 79 3.140 3.485 8.382 8.549 88.459 5.760 11.032 8.771
Receivables 131.514 133.355 105.205 94.333 62.306 8.534 872 21.166 220.736 67.496
Cash 17.559 9.327 21.505 54.355 45.488 56.187 19.844 38.523 35.235 39.444
Shareholders Funds 676.748 671.767 710.677 879.399 839.776 735.447 913.251 691.264 759.900 590.234
Social Capital 141.060 140.064 137.694 135.171 132.554 130.041 127.157 127.551 127.165 126.454
Debts 165.828 132.209 112.038 83.390 51.539 14.798 12.272 43.146 103.518 88.345
Income in Advance 29.749 26.840 20.270 13.152 12.898 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.711 euro in 2024 which includes Inventories of 8.771 euro, Receivables of 67.496 euro and cash availability of 39.444 euro.
The company's Equity was valued at 590.234 euro, while total Liabilities amounted to 88.345 euro. Equity decreased by -165.419 euro, from 759.900 euro in 2023, to 590.234 in 2024.

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