Financial results - DORIBIA STAR S.R.L.

Financial Summary - Doribia Star S.r.l.
Unique identification code: 13406435
Registration number: J01/367/2000
Nace: 1071
Sales - Ron
57.464
Net Profit - Ron
4.115
Employees
2
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Company Doribia Star S.r.l. with Fiscal Code 13406435 recorded a turnover of 2024 of 57.464, with a net profit of 4.115 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.069 60.204 61.525 47.746 49.019 47.920 52.409 67.081 64.294 57.464
Total Income - EUR 96.481 73.325 74.365 55.359 56.755 53.057 53.634 67.398 64.353 57.629
Total Expenses - EUR 93.384 66.816 66.265 56.496 54.216 44.179 47.543 60.984 52.300 52.939
Gross Profit/Loss - EUR 3.096 6.509 8.100 -1.138 2.540 8.878 6.091 6.414 12.053 4.690
Net Profit/Loss - EUR 2.485 5.907 6.779 -1.615 2.061 8.547 5.836 5.877 11.410 4.115
Employees 8 0 5 3 3 2 2 2 2 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 -10.1%, from 64.294 euro in the year 2023, to 57.464 euro in 2024. The Net Profit decreased by -7.231 euro, from 11.410 euro in 2023, to 4.115 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 - Doribia Star S.r.l. - CUI 13406435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.668 48.533 47.629 46.675 45.725 44.858 43.863 43.999 43.939 43.659
Current Assets 4.420 3.508 6.394 2.729 3.493 4.780 3.815 10.575 4.705 6.287
Inventories 1.356 922 1.013 416 364 761 1.608 1.036 954 741
Receivables 2.048 1.852 1.565 1.101 2.216 1.382 1.734 8.981 1.902 2.626
Cash 1.016 735 3.816 1.212 912 2.637 473 558 1.849 2.920
Shareholders Funds 23.502 29.169 35.454 33.188 34.606 42.497 43.050 49.359 44.842 39.158
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 31.586 22.872 18.569 16.216 14.611 7.141 4.628 5.216 3.801 10.789
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.287 euro in 2024 which includes Inventories of 741 euro, Receivables of 2.626 euro and cash availability of 2.920 euro.
The company's Equity was valued at 39.158 euro, while total Liabilities amounted to 10.789 euro. Equity decreased by -5.434 euro, from 44.842 euro in 2023, to 39.158 in 2024.

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