Financial results - DORGAB S.R.L.

Financial Summary - Dorgab S.r.l.
Unique identification code: 29168445
Registration number: J38/506/2011
Nace: 6920
Sales - Ron
41.604
Net Profit - Ron
1.006
Employees
2
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Company Dorgab S.r.l. with Fiscal Code 29168445 recorded a turnover of 2024 of 41.604, with a net profit of 1.006 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.762 0 876 4.190 9.253 12.425 41.423 56.729 58.381 41.604
Total Income - EUR 47.763 0 876 4.190 9.253 12.594 46.729 58.878 60.587 41.643
Total Expenses - EUR 17.066 3.253 9.844 450 3.561 5.260 19.274 39.675 24.402 40.502
Gross Profit/Loss - EUR 30.697 -3.253 -8.968 3.740 5.693 7.334 27.455 19.203 36.185 1.141
Net Profit/Loss - EUR 29.263 -3.253 -8.995 3.614 5.417 7.186 26.972 18.452 35.684 1.006
Employees 2 1 1 0 0 1 1 1 1 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 decreased by -28.3%, from 58.381 euro in the year 2023, to 41.604 euro in 2024. The Net Profit decreased by -34.478 euro, from 35.684 euro in 2023, to 1.006 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 - Dorgab S.r.l. - CUI 29168445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.390 32.498 22.615 25.933 7.723 11.780 37.792 27.779 52.322 19.915
Inventories 6 6 6 6 5 5 5 44 947 1.350
Receivables 394 390 383 569 6.629 2.799 6.824 22.946 38.294 12.746
Cash 36.991 32.102 22.226 25.358 1.088 8.976 30.963 4.790 13.081 5.819
Shareholders Funds 35.686 32.069 22.597 25.797 7.534 10.079 36.827 16.525 35.784 1.409
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 1.704 429 18 136 189 1.701 965 11.254 16.538 18.505
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.915 euro in 2024 which includes Inventories of 1.350 euro, Receivables of 12.746 euro and cash availability of 5.819 euro.
The company's Equity was valued at 1.409 euro, while total Liabilities amounted to 18.505 euro. Equity decreased by -34.174 euro, from 35.784 euro in 2023, to 1.409 in 2024.

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