Financial results - DORDEPULPA S.R.L.

Financial Summary - Dordepulpa S.r.l.
Unique identification code: 41056300
Registration number: J24/1038/2019
Nace: 5611
Sales - Ron
406.956
Net Profit - Ron
28.971
Employees
5
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Company Dordepulpa S.r.l. with Fiscal Code 41056300 recorded a turnover of 2024 of 406.956, with a net profit of 28.971 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.451 113.018 206.206 386.337 345.160 406.956
Total Income - EUR - - - - 43.451 113.018 215.880 386.349 375.950 412.342
Total Expenses - EUR - - - - 50.670 105.013 195.823 370.198 347.931 377.989
Gross Profit/Loss - EUR - - - - -7.218 8.005 20.057 16.151 28.019 34.354
Net Profit/Loss - EUR - - - - -7.670 7.036 18.315 12.672 25.142 28.971
Employees - - - - 2 2 4 7 4 5
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 18.6%, from 345.160 euro in the year 2023, to 406.956 euro in 2024. The Net Profit increased by 3.969 euro, from 25.142 euro in 2023, to 28.971 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 - Dordepulpa S.r.l. - CUI 41056300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.386 1.444 33.637 85.930 49.133 69.692
Current Assets - - - - 8.407 6.557 36.349 33.227 42.300 127.738
Inventories - - - - 8.018 1.822 5.521 8.665 3.427 11.002
Receivables - - - - 389 714 10.016 6.310 21.885 85.730
Cash - - - - 0 4.020 20.812 18.252 16.989 31.006
Shareholders Funds - - - - -7.627 -447 18.848 13.888 26.355 30.177
Social Capital - - - - 42 41 1.011 1.014 1.011 1.005
Debts - - - - 17.420 8.448 51.138 105.268 65.078 167.253
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.738 euro in 2024 which includes Inventories of 11.002 euro, Receivables of 85.730 euro and cash availability of 31.006 euro.
The company's Equity was valued at 30.177 euro, while total Liabilities amounted to 167.253 euro. Equity increased by 3.969 euro, from 26.355 euro in 2023, to 30.177 in 2024.

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