Financial results - DOREGIVAN MOB SRL

Financial Summary - Doregivan Mob Srl
Unique identification code: 17098931
Registration number: J17/28/2005
Nace: 4520
Sales - Ron
7.036
Net Profit - Ron
1.390
Employees
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Company Doregivan Mob Srl with Fiscal Code 17098931 recorded a turnover of 2024 of 7.036, with a net profit of 1.390 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doregivan Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.320 245.115 326.325 464.585 131.325 44.903 30.276 3.528 9.075 7.036
Total Income - EUR 175.063 209.879 328.531 454.601 132.569 43.491 286.181 3.528 9.075 20.073
Total Expenses - EUR 182.599 199.975 281.195 490.916 146.694 41.830 284.680 7.524 9.558 18.419
Gross Profit/Loss - EUR -7.536 9.905 47.336 -36.315 -14.125 1.661 1.501 -3.996 -483 1.655
Net Profit/Loss - EUR -7.536 9.508 44.251 -41.089 -18.070 311 174 -4.102 -483 1.390
Employees 24 20 16 9 1 0 0 0 0 0
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 decreased by -22.0%, from 9.075 euro in the year 2023, to 7.036 euro in 2024. The Net Profit increased by 1.390 euro, from 0 euro in 2023, to 1.390 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 - Doregivan Mob Srl - CUI 17098931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.775 147.568 143.467 80.766 77.696 74.783 315.492 315.059 68.904 67.118
Current Assets 143.757 201.171 388.510 479.432 414.252 331.349 65.342 59.020 58.987 53.040
Inventories 94.703 128.062 281.869 366.488 316.485 296.176 41.009 41.415 40.869 32.039
Receivables 47.688 72.019 99.756 111.293 97.403 33.414 24.185 17.369 17.376 17.154
Cash 1.366 1.090 6.885 1.652 365 1.759 148 235 742 3.848
Shareholders Funds -168.720 -145.508 -98.795 -138.836 -154.217 -150.983 -147.460 -152.019 -152.041 -149.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463.252 494.246 630.773 699.034 646.164 557.114 528.294 526.097 279.932 269.960
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 "4520 - 4520"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.040 euro in 2024 which includes Inventories of 32.039 euro, Receivables of 17.154 euro and cash availability of 3.848 euro.
The company's Equity was valued at -149.802 euro, while total Liabilities amounted to 269.960 euro. Equity increased by 1.390 euro, from -152.041 euro in 2023, to -149.802 in 2024.

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