Financial results - DORADI BERTANA SRL

Financial Summary - Doradi Bertana Srl
Unique identification code: 31049020
Registration number: J2012001044109
Nace: 4782
Sales - Ron
292.477
Net Profit - Ron
5.317
Employees
2
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Company Doradi Bertana Srl with Fiscal Code 31049020 recorded a turnover of 2024 of 292.477, with a net profit of 5.317 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doradi Bertana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.353 107.170 129.613 144.979 155.750 160.604 209.376 256.639 266.856 292.477
Total Income - EUR 61.355 107.170 129.614 144.982 155.750 160.604 209.376 256.639 266.854 292.477
Total Expenses - EUR 59.291 99.126 122.851 140.126 149.689 150.954 192.613 237.027 245.955 282.664
Gross Profit/Loss - EUR 2.064 8.044 6.763 4.856 6.061 9.650 16.763 19.612 20.898 9.813
Net Profit/Loss - EUR 215 6.971 5.442 3.406 4.504 8.128 15.002 17.046 18.483 5.317
Employees 2 2 2 3 3 2 2 2 2 2
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 10.2%, from 266.856 euro in the year 2023, to 292.477 euro in 2024. The Net Profit decreased by -13.063 euro, from 18.483 euro in 2023, to 5.317 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 - Doradi Bertana Srl - CUI 31049020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 896 1.281 1.257 1.233 1.210 1.183 1.186 1.183 1.176
Current Assets 12.914 27.273 30.885 34.737 41.411 52.317 73.878 79.792 83.869 83.485
Inventories 8.716 13.178 15.939 24.814 33.125 38.435 44.649 59.161 70.336 62.230
Receivables 110 2.762 746 6.285 4.223 3.770 3.781 2.291 1.867 1.197
Cash 4.088 11.333 14.200 3.637 4.064 10.112 25.448 18.339 11.665 20.058
Shareholders Funds 1.735 8.689 13.920 17.070 21.243 28.969 35.445 37.595 38.780 43.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.084 19.480 18.246 18.924 21.401 24.558 39.616 43.383 46.272 40.908
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.485 euro in 2024 which includes Inventories of 62.230 euro, Receivables of 1.197 euro and cash availability of 20.058 euro.
The company's Equity was valued at 43.754 euro, while total Liabilities amounted to 40.908 euro. Equity increased by 5.191 euro, from 38.780 euro in 2023, to 43.754 in 2024.

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