Financial results - DORBOB INDUSTRIAL SRL

Financial Summary - Dorbob Industrial Srl
Unique identification code: 19583177
Registration number: J05/2648/2006
Nace: 1071
Sales - Ron
7.000
Net Profit - Ron
-6.928
Employees
2
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Company Dorbob Industrial Srl with Fiscal Code 19583177 recorded a turnover of 2024 of 7.000, with a net profit of -6.928 and having an average number of employees of 2. 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 - Dorbob Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.120 82.657 49.457 40.436 29.577 10.096 4.137 8.156 6.809 7.000
Total Income - EUR 114.160 82.704 49.489 40.471 29.577 11.866 4.155 8.167 6.809 7.234
Total Expenses - EUR 97.722 82.025 54.743 47.694 28.817 23.572 13.550 28.835 15.697 14.163
Gross Profit/Loss - EUR 16.439 679 -5.254 -7.223 760 -11.707 -9.396 -20.668 -8.888 -6.928
Net Profit/Loss - EUR 13.799 414 -5.254 -7.337 760 -11.707 -9.437 -20.668 -8.888 -6.928
Employees 3 2 0 2 3 1 1 1 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 3.4%, from 6.809 euro in the year 2023, to 7.000 euro in 2024.
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 - Dorbob Industrial Srl - CUI 19583177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 185.879 133.690 110.952 102.966 126.902 117.405 78.831 4.442 4.657 6.133
Inventories 3.749 4.345 3.768 3.077 18.043 23.484 9.150 35 43 606
Receivables 177.990 128.821 106.485 99.797 108.715 93.806 66.756 4.393 4.595 4.624
Cash 4.139 524 700 93 144 115 2.924 14 19 904
Shareholders Funds 99.680 9.766 7.631 153 910 -9.654 -18.877 -39.604 -48.372 -55.029
Social Capital 7.874 7.794 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 86.199 123.924 103.322 102.813 125.992 127.059 97.708 44.046 53.029 61.163
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 6.133 euro in 2024 which includes Inventories of 606 euro, Receivables of 4.624 euro and cash availability of 904 euro.
The company's Equity was valued at -55.029 euro, while total Liabilities amounted to 61.163 euro. Equity decreased by -6.928 euro, from -48.372 euro in 2023, to -55.029 in 2024.

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