Financial results - DOARGRANE S.R.L.

Financial Summary - Doargrane S.r.l.
Unique identification code: 42532330
Registration number: J2020005379406
Nace: 1071
Sales - Ron
133.946
Net Profit - Ron
18.463
Employees
3
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Company Doargrane S.r.l. with Fiscal Code 42532330 recorded a turnover of 2024 of 133.946, with a net profit of 18.463 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.176 92.471 - - 133.946
Total Income - EUR - - - - - 27.176 92.471 - - 134.358
Total Expenses - EUR - - - - - 14.323 40.227 - - 112.455
Gross Profit/Loss - EUR - - - - - 12.853 52.244 - - 21.903
Net Profit/Loss - EUR - - - - - 12.582 51.319 - - 18.463
Employees - - - - - 1 2 - - 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 45.7%, from 92.471 euro in the year 2021, to 133.946 euro in 2024. The Net Profit decreased by -32.573 euro, from 51.319 euro in 2021, to 18.463 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 - Doargrane S.r.l. - CUI 42532330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73 -29 - - 22.735
Current Assets - - - - - 17.928 77.112 - - 98.748
Inventories - - - - - 1.554 1.577 - - 16.453
Receivables - - - - - 507 11.714 - - 25.877
Cash - - - - - 15.867 63.821 - - 56.418
Shareholders Funds - - - - - 12.623 63.662 - - 91.940
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 5.378 13.422 - - 29.543
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.748 euro in 2024 which includes Inventories of 16.453 euro, Receivables of 25.877 euro and cash availability of 56.418 euro.
The company's Equity was valued at 91.940 euro, while total Liabilities amounted to 29.543 euro. Equity increased by 28.630 euro, from 63.662 euro in 2021, to 91.940 in 2024.

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