Financial results - DORABONA SRL

Financial Summary - Dorabona Srl
Unique identification code: 32319696
Registration number: J2013001235179
Nace: 4687
Sales - Ron
3.627.594
Net Profit - Ron
115.764
Employees
9
Open Account
Company Dorabona Srl with Fiscal Code 32319696 recorded a turnover of 2024 of 3.627.594, with a net profit of 115.764 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorabona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.099.287 404.562 462.479 1.213.028 1.020.263 1.363.644 4.080.537 5.972.810 3.905.698 3.627.594
Total Income - EUR 1.099.288 404.641 462.687 1.213.542 1.021.889 1.363.960 4.081.426 5.976.267 3.917.478 3.666.344
Total Expenses - EUR 1.037.198 410.035 378.076 1.196.469 976.800 1.276.380 3.590.037 5.737.891 3.907.425 3.530.741
Gross Profit/Loss - EUR 62.090 -5.394 84.611 17.073 45.089 87.580 491.388 238.376 10.054 135.603
Net Profit/Loss - EUR 50.582 -5.394 80.092 7.033 37.417 72.915 420.970 204.893 7.324 115.764
Employees 4 6 8 9 6 6 5 9 10 9
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 decreased by -6.6%, from 3.905.698 euro in the year 2023, to 3.627.594 euro in 2024. The Net Profit increased by 108.481 euro, from 7.324 euro in 2023, to 115.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORABONA SRL

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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 - Dorabona Srl - CUI 32319696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.469 128.539 133.820 183.645 152.349 123.491 216.577 231.989 176.317 110.538
Current Assets 72.015 62.135 170.054 208.960 272.742 331.207 845.904 886.516 861.869 656.649
Inventories 32.616 12.969 6.500 17.315 21.972 45.375 88.501 224.549 47.307 1.974
Receivables 30.504 9.761 42.764 84.189 129.661 191.459 708.145 606.349 700.986 648.293
Cash 8.895 39.406 120.791 107.456 121.109 94.373 49.258 55.619 113.576 6.382
Shareholders Funds 212.285 154.660 232.135 234.908 267.776 334.885 643.396 326.265 -192.162 -66.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.199 36.014 71.739 157.697 157.316 119.813 421.933 798.359 1.245.044 844.851
Income in Advance 0 0 0 0 0 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 "4687 - 4687"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.649 euro in 2024 which includes Inventories of 1.974 euro, Receivables of 648.293 euro and cash availability of 6.382 euro.
The company's Equity was valued at -66.214 euro, while total Liabilities amounted to 844.851 euro. Equity increased by 124.874 euro, from -192.162 euro in 2023, to -66.214 in 2024.

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