Financial results - DORASPAN BUCOVINA SRL

Financial Summary - Doraspan Bucovina Srl
Unique identification code: 37154548
Registration number: J33/322/2017
Nace: 1071
Sales - Ron
142.323
Net Profit - Ron
1.473
Employees
8
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Company Doraspan Bucovina Srl with Fiscal Code 37154548 recorded a turnover of 2024 of 142.323, with a net profit of 1.473 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doraspan Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.634 124.983 141.326 175.012 206.355 206.974 142.323
Total Income - EUR - - 0 8.353 129.023 145.831 178.981 210.191 213.375 155.515
Total Expenses - EUR - - 1.107 17.419 98.018 138.231 137.714 159.835 163.505 150.859
Gross Profit/Loss - EUR - - -1.107 -9.066 31.005 7.600 41.266 50.357 49.869 4.656
Net Profit/Loss - EUR - - -1.107 -9.132 29.754 6.255 39.809 48.604 48.393 1.473
Employees - - 1 1 7 9 8 8 9 8
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 -30.9%, from 206.974 euro in the year 2023, to 142.323 euro in 2024. The Net Profit decreased by -46.650 euro, from 48.393 euro in 2023, to 1.473 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 - Doraspan Bucovina Srl - CUI 37154548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 39.582 35.466 30.651 36.051 29.296 22.668 16.064
Current Assets - - 403 15.642 65.651 75.590 129.172 167.337 171.514 172.018
Inventories - - 0 2.301 3.250 7.466 5.121 12.683 11.455 18.135
Receivables - - 42 12.349 55.209 51.318 83.370 85.298 135.176 136.365
Cash - - 362 992 7.193 16.807 40.680 69.355 24.883 17.518
Shareholders Funds - - -888 -10.005 19.950 25.827 65.063 113.869 127.573 128.332
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.319 23.969 44.753 48.660 71.331 58.122 46.307 43.801
Income in Advance - - 0 41.259 36.414 31.754 28.829 24.641 20.302 15.948
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.018 euro in 2024 which includes Inventories of 18.135 euro, Receivables of 136.365 euro and cash availability of 17.518 euro.
The company's Equity was valued at 128.332 euro, while total Liabilities amounted to 43.801 euro. Equity increased by 1.473 euro, from 127.573 euro in 2023, to 128.332 in 2024. The Debt Ratio was 23.3% in the year 2024.

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