The most important financial indicators for the company Dorna Bau Srl - Unique Identification Number 1866057:
sales in 2023 was
148.708
euro, registering a net profit of
36.407
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.0%, from 207.211 euro in the year 2022, to 148.708 euro in 2023.
The Net Profit decreased by -41.325 euro, from 77.968 euro in 2022, to 36.407 in the last year.
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 -
Dorna Bau Srl - CUI 1866057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.703
102.393
169.882
157.231
174.809
155.160
146.540
143.323
284.952
296.729
Current Assets
58.692
27.453
55.233
24.266
22.853
46.360
120.918
208.717
47.553
45.287
Inventories
6.681
197
696
2.423
7.355
-513
11.390
-300
4.440
-967
Receivables
51.803
23.376
30.398
16.270
11.798
22.721
29.110
32.291
22.189
41.919
Cash
208
3.881
24.139
5.574
3.699
24.152
80.418
176.726
20.925
4.334
Shareholders Funds
-92.150
-68.125
93.877
93.917
83.286
99.927
160.482
246.872
244.495
280.161
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
206.553
197.971
131.238
87.580
114.376
101.592
106.976
105.168
88.011
61.855
Income in Advance
1.991
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.287 euro in 2023 which includes Inventories of
-967 euro, Receivables of
41.919 euro and cash availability of
4.334 euro.
The company's Equity was valued at
280.161 euro, while total Liabilities amounted to
61.855 euro.
Equity increased by 36.407 euro, from 244.495 euro in 2022, to 280.161 in 2023.
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Comments - Dorna Bau Srl