Financial results - DORASPAN SRL

Financial Summary - Doraspan Srl
Unique identification code: 13846720
Registration number: J33/204/2001
Nace: 1071
Sales - Ron
42.037
Net Profit - Ron
6.875
Employees
1
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Company Doraspan Srl with Fiscal Code 13846720 recorded a turnover of 2024 of 42.037, with a net profit of 6.875 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.797 97.572 123.103 133.669 39.412 29.547 40.184 39.179 45.808 42.037
Total Income - EUR 91.866 97.876 123.985 133.506 40.991 42.217 59.267 66.526 74.395 44.941
Total Expenses - EUR 87.818 85.283 109.625 106.355 60.465 26.070 17.650 22.937 36.304 36.925
Gross Profit/Loss - EUR 4.048 12.593 14.360 27.150 -19.474 16.147 41.617 43.589 38.091 8.016
Net Profit/Loss - EUR 3.400 10.931 12.531 25.590 -20.013 15.738 41.024 42.937 32.989 6.875
Employees 10 10 14 11 7 3 1 1 2 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. In the last year of activity, the sales decreased by -7.7%, from 45.808 euro in the year 2023, to 42.037 euro in 2024. The Net Profit decreased by -25.930 euro, from 32.989 euro in 2023, to 6.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORASPAN SRL

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Doraspan 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 - Doraspan Srl - CUI 13846720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.984 83.977 78.575 72.785 66.696 61.664 57.745 66.207 66.846 71.440
Current Assets 27.928 34.970 45.462 66.980 34.592 43.931 78.946 68.069 60.681 49.811
Inventories 3.699 4.955 4.648 2.221 717 20 20 20 0 0
Receivables 21.982 23.420 37.717 58.377 30.916 40.356 65.760 67.451 51.554 46.640
Cash 2.248 6.595 3.098 6.382 2.959 3.555 13.165 597 9.127 3.171
Shareholders Funds 47.906 54.982 55.836 80.402 45.117 59.999 92.586 94.659 105.123 84.094
Social Capital 5.755 5.696 5.600 5.497 5.390 5.288 5.171 5.187 5.171 5.142
Debts 67.006 63.965 68.201 59.363 56.171 45.596 44.105 39.616 22.404 37.157
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 "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 49.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.640 euro and cash availability of 3.171 euro.
The company's Equity was valued at 84.094 euro, while total Liabilities amounted to 37.157 euro. Equity decreased by -20.442 euro, from 105.123 euro in 2023, to 84.094 in 2024.

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