Company Dorna Bau Srl with Fiscal Code 1866057
recorded a turnover of 2024 of
193.289,
with a net profit of
54.623
and having an average number of employees of
2.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorna Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.613
292.520
296.981
249.348
196.690
147.753
185.863
207.211
148.708
193.289
Total Income - EUR
210.709
293.419
297.342
287.608
197.084
147.802
226.626
208.458
148.708
193.659
Total Expenses - EUR
186.692
217.137
286.430
284.633
173.321
83.906
135.100
128.919
111.024
133.518
Gross Profit/Loss - EUR
24.017
76.282
10.913
2.975
23.763
63.896
91.526
79.539
37.683
60.141
Net Profit/Loss - EUR
24.017
76.282
1.628
366
21.786
62.418
89.655
77.968
36.407
54.623
Employees
12
13
17
19
5
5
5
3
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 increased by 30.7%, from 148.708 euro in the year 2023, to 193.289 euro in 2024.
The Net Profit increased by 18.420 euro, from 36.407 euro in 2023, to 54.623 in the last year.
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Financial Rating - DORNA BAU SRL
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Financial Rating
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Prob. of insolvency - Dorna Bau Srl
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Insolvency Probability
Financial Reports - Dorna Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorna Bau Srl - CUI 1866057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.393
169.882
157.231
174.809
155.160
146.540
143.323
284.952
296.729
280.055
Current Assets
27.453
55.233
24.266
22.853
46.360
120.918
208.717
47.553
45.287
100.072
Inventories
197
696
2.423
7.355
-513
11.390
-300
4.440
-967
0
Receivables
23.376
30.398
16.270
11.798
22.721
29.110
32.291
22.189
41.919
46.419
Cash
3.881
24.139
5.574
3.699
24.152
80.418
176.726
20.925
4.334
53.653
Shareholders Funds
-68.125
93.877
93.917
83.286
99.927
160.482
246.872
244.495
280.161
317.120
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
197.971
131.238
87.580
114.376
101.592
106.976
105.168
88.011
61.855
63.008
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.419 euro and cash availability of
53.653 euro.
The company's Equity was valued at
317.120 euro, while total Liabilities amounted to
63.008 euro.
Equity increased by 38.525 euro, from 280.161 euro in 2023, to 317.120 in 2024.
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Comments - Dorna Bau Srl