Financial results - DORDEVAMA - CUB A SRL

Financial Summary - Dordevama - Cub A Srl
Unique identification code: 23327541
Registration number: J2008000410032
Nace: 5630
Sales - Ron
507.849
Net Profit - Ron
112.504
Employees
8
Open Account
Company Dordevama - Cub A Srl with Fiscal Code 23327541 recorded a turnover of 2024 of 507.849, with a net profit of 112.504 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dordevama - Cub A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.330 110.387 187.645 167.285 153.514 78.235 144.333 283.187 449.226 507.849
Total Income - EUR 99.330 110.387 194.732 167.490 153.553 95.981 146.394 284.522 449.246 507.865
Total Expenses - EUR 94.965 107.915 164.555 149.475 183.315 91.073 135.132 201.522 298.500 376.627
Gross Profit/Loss - EUR 4.365 2.473 30.177 18.015 -29.761 4.908 11.262 83.000 150.746 131.238
Net Profit/Loss - EUR 4.365 1.566 28.172 16.340 -31.297 4.044 9.819 80.222 146.540 112.504
Employees 7 5 5 6 6 5 4 5 8 8
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 13.7%, from 449.226 euro in the year 2023, to 507.849 euro in 2024. The Net Profit decreased by -33.217 euro, from 146.540 euro in 2023, to 112.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dordevama - Cub A Srl

Rating financiar

Financial Rating -
DORDEVAMA - CUB A SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dordevama - Cub A Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dordevama - Cub A Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dordevama - Cub A Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.624 47.902 46.668 45.084 32.611 26.756 23.207 20.256 16.446 34.667
Current Assets 55.584 30.653 19.039 53.037 31.432 19.449 31.950 86.069 165.619 142.665
Inventories 34.994 18.250 5.473 17.665 12.262 13.937 1.803 3.445 6.994 5.324
Receivables 20.249 11.253 11.949 12.826 13.256 2.162 2.735 62.178 6.258 11.890
Cash 341 1.150 1.617 22.546 5.915 3.350 27.412 20.445 152.366 125.451
Shareholders Funds -36.420 -34.483 -5.728 10.717 -20.787 -16.349 -6.168 74.035 146.702 133.833
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 108.628 113.038 71.434 87.404 84.831 62.554 61.324 32.289 35.362 43.499
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 "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 142.665 euro in 2024 which includes Inventories of 5.324 euro, Receivables of 11.890 euro and cash availability of 125.451 euro.
The company's Equity was valued at 133.833 euro, while total Liabilities amounted to 43.499 euro. Equity decreased by -12.049 euro, from 146.702 euro in 2023, to 133.833 in 2024.

Risk Reports Prices

Reviews - Dordevama - Cub A Srl

Comments - Dordevama - Cub A Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.