The most important financial indicators for the company Dordevama - Cub A Srl - Unique Identification Number 23327541:
sales in 2023 was
449.226
euro, registering a net profit of
146.540
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 59.1%, from 283.187 euro in the year 2022, to 449.226 euro in 2023.
The Net Profit increased by 66.562 euro, from 80.222 euro in 2022, to 146.540 in the last year.
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 -
Dordevama - Cub A Srl - CUI 23327541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.486
16.624
47.902
46.668
45.084
32.611
26.756
23.207
20.256
16.446
Current Assets
32.149
55.584
30.653
19.039
53.037
31.432
19.449
31.950
86.069
165.619
Inventories
13.957
34.994
18.250
5.473
17.665
12.262
13.937
1.803
3.445
6.994
Receivables
13.531
20.249
11.253
11.949
12.826
13.256
2.162
2.735
62.178
6.258
Cash
4.661
341
1.150
1.617
22.546
5.915
3.350
27.412
20.445
152.366
Shareholders Funds
-40.448
-36.420
-34.483
-5.728
10.717
-20.787
-16.349
-6.168
74.035
146.702
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
89.084
108.628
113.038
71.434
87.404
84.831
62.554
61.324
32.289
35.362
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.619 euro in 2023 which includes Inventories of
6.994 euro, Receivables of
6.258 euro and cash availability of
152.366 euro.
The company's Equity was valued at
146.702 euro, while total Liabilities amounted to
35.362 euro.
Equity increased by 72.892 euro, from 74.035 euro in 2022, to 146.702 in 2023.
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