Financial results - DOBROGEA EXPLORE S.R.L.

Financial Summary - Dobrogea Explore S.r.l.
Unique identification code: 44972825
Registration number: J2021000629365
Nace: 5813
Sales - Ron
15.620
Net Profit - Ron
6.394
Employees
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Company Dobrogea Explore S.r.l. with Fiscal Code 44972825 recorded a turnover of 2024 of 15.620, with a net profit of 6.394 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 811 7.510 15.620
Total Income - EUR - - - - - - 0 811 7.511 15.623
Total Expenses - EUR - - - - - - 25 167 4.841 8.016
Gross Profit/Loss - EUR - - - - - - -25 644 2.670 7.607
Net Profit/Loss - EUR - - - - - - -25 620 2.308 6.394
Employees - - - - - - 0 0 0 0
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 109.2%, from 7.510 euro in the year 2023, to 15.620 euro in 2024. The Net Profit increased by 4.100 euro, from 2.308 euro in 2023, to 6.394 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 - Dobrogea Explore S.r.l. - CUI 44972825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 441
Current Assets - - - - - - 40 852 9.150 14.064
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 811 2.608 3.639
Cash - - - - - - 40 41 6.542 10.426
Shareholders Funds - - - - - - 16 636 2.941 9.320
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25 216 6.209 5.186
Income in Advance - - - - - - 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 "5813 - 5813"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.639 euro and cash availability of 10.426 euro.
The company's Equity was valued at 9.320 euro, while total Liabilities amounted to 5.186 euro. Equity increased by 6.394 euro, from 2.941 euro in 2023, to 9.320 in 2024.

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