Financial results - DORMARBIB GROUP SRL

Financial Summary - Dormarbib Group Srl
Unique identification code: 24575740
Registration number: J13/3583/2008
Nace: 5530
Sales - Ron
2.872
Net Profit - Ron
-19.505
Employees
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Company Dormarbib Group Srl with Fiscal Code 24575740 recorded a turnover of 2024 of 2.872, with a net profit of -19.505 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dormarbib Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.601 61.206 46.108 41.198 40.663 63.036 34.564 28.644 4.162 2.872
Total Income - EUR 62.917 61.206 112.291 49.484 40.663 63.036 34.564 28.644 423.397 2.872
Total Expenses - EUR 51.858 79.710 82.280 46.513 65.522 80.028 31.552 19.349 22.053 22.377
Gross Profit/Loss - EUR 11.058 -18.504 30.011 2.971 -24.859 -16.992 3.012 9.295 401.344 -19.505
Net Profit/Loss - EUR 9.533 -20.834 30.011 2.504 -24.859 -16.992 3.012 9.295 397.110 -19.505
Employees 9 8 8 0 9 8 5 4 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 -30.6%, from 4.162 euro in the year 2023, to 2.872 euro in 2024. The Net Profit decreased by -394.891 euro, from 397.110 euro in 2023, to 0 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 - Dormarbib Group Srl - CUI 24575740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.487.435 2.415.165 2.345.061 2.026.401 2.007.938 1.951.201 1.906.254 1.897.218 1.818.841 1.805.812
Current Assets 32.052 31.128 46.585 11.340 20.840 10.297 6.068 25.251 494.909 494.309
Inventories 1.417 1.238 921 1.443 5.714 4.733 5.597 5.615 1.106 0
Receivables 27.703 7.664 0 0 0 0 0 12.000 489.127 489.257
Cash 2.932 22.226 45.665 9.897 15.126 5.565 470 7.637 4.676 5.052
Shareholders Funds 2.038.621 1.987.559 2.004.419 1.970.138 2.027.242 1.971.818 1.907.257 1.922.469 2.313.750 2.281.314
Social Capital 1.788.526 1.770.286 1.740.330 1.708.392 1.795.423 1.761.386 1.722.326 1.727.669 1.722.430 1.712.804
Debts 480.866 493.853 426.803 113.729 71.578 34.057 15.960 0 0 18.807
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 489.257 euro and cash availability of 5.052 euro.
The company's Equity was valued at 2.281.314 euro, while total Liabilities amounted to 18.807 euro. Equity decreased by -19.505 euro, from 2.313.750 euro in 2023, to 2.281.314 in 2024.

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