Financial results - DOBROTA RACU S.R.L.

Financial Summary - Dobrota Racu S.r.l.
Unique identification code: 28120198
Registration number: J08/309/2011
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-2.066
Employees
1
Open Account
Company Dobrota Racu S.r.l. with Fiscal Code 28120198 recorded a turnover of 2024 of - , with a net profit of -2.066 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42 901 9.172 0 0 0
Total Income - EUR - - - - 8.648 18.386 14.915 12.454 0 0
Total Expenses - EUR - - - - 7.122 13.865 19.863 15.264 8.273 2.066
Gross Profit/Loss - EUR - - - - 1.526 4.522 -4.948 -2.811 -8.273 -2.066
Net Profit/Loss - EUR - - - - 1.525 4.522 -4.948 -2.859 -8.273 -2.066
Employees - - - - 1 2 3 2 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.
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 - Dobrota Racu S.r.l. - CUI 28120198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.858 5.420 2.102 421 -71 0
Current Assets - - - - 9.798 4.194 2.035 270 2 -416
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 9.798 4.194 2.035 270 2 -416
Shareholders Funds - - - - 1.568 6.059 2.711 -140 -8.412 -10.431
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 627 1.269 1.426 830 8.343 10.016
Income in Advance - - - - 16.461 2.285 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 "2361 - 2361"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -416 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -416 euro.
The company's Equity was valued at -10.431 euro, while total Liabilities amounted to 10.016 euro. Equity decreased by -2.066 euro, from -8.412 euro in 2023, to -10.431 in 2024.

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