Financial results - DOBROGEAN DRINKS PROD-COM SRL

Financial Summary - Dobrogean Drinks Prod-Com Srl
Unique identification code: 15188817
Registration number: J36/46/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-69.177
Employees
Open Account
Company Dobrogean Drinks Prod-Com Srl with Fiscal Code 15188817 recorded a turnover of 2024 of - , with a net profit of -69.177 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogean Drinks Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.075 115.284 120.375 106.708 441.627 19.780 240.500 68.448 8.390 0
Total Income - EUR 182.140 115.284 125.903 114.454 448.226 23.481 240.515 191.844 8.780 0
Total Expenses - EUR 261.874 132.385 111.519 110.715 266.270 86.147 66.057 71.926 67.298 69.177
Gross Profit/Loss - EUR -79.734 -17.101 14.384 3.739 181.956 -62.667 174.458 119.919 -58.517 -69.177
Net Profit/Loss - EUR -116.044 -17.101 10.166 304 176.392 -62.882 172.053 118.039 -58.517 -69.177
Employees 10 0 0 0 1 1 1 1 1 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.
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 - Dobrogean Drinks Prod-Com Srl - CUI 15188817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.145 218.286 187.192 237.422 207.701 181.947 155.555 128.845 107.396 65.856
Current Assets 482.425 406.200 118.630 134.127 271.009 123.787 278.516 207.374 129.846 90.863
Inventories 0 0 6.591 6.470 6.345 6.225 6.087 6.106 6.087 0
Receivables 482.273 396.805 111.528 118.862 249.927 115.826 272.255 182.528 123.616 90.863
Cash 152 9.395 510 8.795 14.738 1.737 174 18.741 143 0
Shareholders Funds -52.976 -69.536 -36.659 -35.642 157.344 -62.098 111.332 118.807 59.929 -45.818
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 792.546 694.023 342.482 407.191 227.439 244.811 167.542 302.550 227.028 202.537
Income in Advance 0 0 0 0 107.413 125.916 158.027 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.863 euro and cash availability of 0 euro.
The company's Equity was valued at -45.818 euro, while total Liabilities amounted to 202.537 euro. Equity decreased by -105.412 euro, from 59.929 euro in 2023, to -45.818 in 2024.

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