Financial results - DOROBAN ORGIDREEA S.R.L.

Financial Summary - Doroban Orgidreea S.r.l.
Unique identification code: 41343170
Registration number: J17/1302/2019
Nace: 9602
Sales - Ron
18.629
Net Profit - Ron
2.086
Employees
1
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Company Doroban Orgidreea S.r.l. with Fiscal Code 41343170 recorded a turnover of 2024 of 18.629, with a net profit of 2.086 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.186 1.263 2.143 2.257 12.898 18.629
Total Income - EUR - - - - 2.186 1.263 2.143 2.257 12.898 20.771
Total Expenses - EUR - - - - 3.808 2.627 5.534 3.094 12.525 18.478
Gross Profit/Loss - EUR - - - - -1.622 -1.363 -3.391 -838 372 2.292
Net Profit/Loss - EUR - - - - -1.701 -1.404 -3.455 -905 313 2.086
Employees - - - - 0 1 1 1 1 1
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 45.2%, from 12.898 euro in the year 2023, to 18.629 euro in 2024. The Net Profit increased by 1.775 euro, from 313 euro in 2023, to 2.086 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 - Doroban Orgidreea S.r.l. - CUI 41343170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 636 427
Current Assets - - - - 1.038 1.329 1.262 3.071 3.818 4.421
Inventories - - - - 954 1.156 1.098 2.198 3.203 3.185
Receivables - - - - 42 42 69 41 41 1.196
Cash - - - - 42 131 95 833 574 40
Shareholders Funds - - - - -1.659 -3.031 -6.419 -7.345 -7.010 -4.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.697 4.360 7.682 10.416 11.463 9.733
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.421 euro in 2024 which includes Inventories of 3.185 euro, Receivables of 1.196 euro and cash availability of 40 euro.
The company's Equity was valued at -4.885 euro, while total Liabilities amounted to 9.733 euro. Equity increased by 2.086 euro, from -7.010 euro in 2023, to -4.885 in 2024.

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