Financial results - DORBOB PROD SRL

Financial Summary - Dorbob Prod Srl
Unique identification code: 6650070
Registration number: J05/4598/1994
Nace: 1071
Sales - Ron
2.976.621
Net Profit - Ron
102.830
Employee
82
The most important financial indicators for the company Dorbob Prod Srl - Unique Identification Number 6650070: sales in 2023 was 2.976.621 euro, registering a net profit of 102.830 euro and having an average number of 82 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorbob Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.869.258 3.660.223 3.486.742 2.824.394 2.816.755 3.156.921 2.332.061 2.872.367 2.706.271 2.976.621
Total Income - EUR 6.117.946 5.828.836 5.542.047 4.191.670 3.611.912 3.924.433 2.489.179 3.052.390 2.907.350 3.274.038
Total Expenses - EUR 5.687.374 5.532.225 5.455.412 4.173.049 3.227.462 3.636.074 2.357.299 2.907.296 2.769.251 3.151.370
Gross Profit/Loss - EUR 430.572 296.611 86.635 18.621 384.450 288.360 131.880 145.094 138.099 122.667
Net Profit/Loss - EUR 378.491 251.519 78.046 13.890 324.442 242.222 110.723 133.865 138.099 102.830
Employees 153 157 155 136 131 128 107 90 88 82
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 2.706.271 euro in the year 2022, to 2.976.621 euro in 2023. The Net Profit decreased by -34.850 euro, from 138.099 euro in 2022, to 102.830 in the last year.

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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 Prod Srl - CUI 6650070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.007.743 2.756.903 2.479.059 2.168.196 1.950.874 1.946.437 1.670.643 1.830.444 2.295.391 2.513.540
Current Assets 1.717.578 2.000.349 780.015 843.694 844.834 1.047.339 476.160 1.026.078 418.537 285.872
Inventories 59.293 56.259 77.509 65.412 46.965 37.145 188.855 456.495 191.676 90.026
Receivables 1.501.564 1.651.815 641.290 700.554 708.416 859.257 152.739 174.282 200.415 177.955
Cash 156.722 292.275 61.216 77.728 89.454 150.937 134.567 395.301 26.447 17.891
Shareholders Funds 3.356.414 3.579.704 2.218.373 2.063.379 1.984.638 2.188.425 1.226.167 1.332.840 1.475.074 1.571.608
Social Capital 7.575 7.638 7.560 7.432 7.296 7.154 7.019 6.863 6.884 6.863
Debts 583.098 511.670 1.043.025 529.215 469.088 541.586 731.559 1.363.973 1.062.666 975.686
Income in Advance 788.041 668.202 536.584 421.632 344.407 269.595 196.075 160.802 176.188 255.704
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 285.872 euro in 2023 which includes Inventories of 90.026 euro, Receivables of 177.955 euro and cash availability of 17.891 euro.
The company's Equity was valued at 1.571.608 euro, while total Liabilities amounted to 975.686 euro. Equity increased by 101.007 euro, from 1.475.074 euro in 2022, to 1.571.608 in 2023. The Debt Ratio was 34.8% in the year 2023.

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