Financial results - DORDEBUN GROUP S.R.L.

Financial Summary - Dordebun Group S.r.l.
Unique identification code: 46343082
Registration number: J2022001869082
Nace: 5610
Sales - Ron
196.215
Net Profit - Ron
-9.424
Employees
2
Open Account
Company Dordebun Group S.r.l. with Fiscal Code 46343082 recorded a turnover of 2024 of 196.215, with a net profit of -9.424 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dordebun Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.966 173.001 196.215
Total Income - EUR - - - - - - - 16.966 174.339 196.403
Total Expenses - EUR - - - - - - - 35.050 152.332 201.450
Gross Profit/Loss - EUR - - - - - - - -18.084 22.006 -5.047
Net Profit/Loss - EUR - - - - - - - -18.222 20.326 -9.424
Employees - - - - - - - 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 14.1%, from 173.001 euro in the year 2023, to 196.215 euro in 2024. The Net Profit decreased by -20.212 euro, from 20.326 euro in 2023, to 0 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 - Dordebun Group S.r.l. - CUI 46343082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 974 962 961
Current Assets - - - - - - - 11.391 20.956 56.281
Inventories - - - - - - - 6.377 2.352 2.696
Receivables - - - - - - - 4.168 15.215 50.710
Cash - - - - - - - 847 3.389 2.876
Shareholders Funds - - - - - - - -18.182 2.199 -12.263
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.580 19.753 69.506
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.281 euro in 2024 which includes Inventories of 2.696 euro, Receivables of 50.710 euro and cash availability of 2.876 euro.
The company's Equity was valued at -12.263 euro, while total Liabilities amounted to 69.506 euro. Equity decreased by -14.450 euro, from 2.199 euro in 2023, to -12.263 in 2024.

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