Financial results - DOROBANTI 239 IMOBILIARE SRL

Financial Summary - Dorobanti 239 Imobiliare Srl
Unique identification code: 15555638
Registration number: J40/8941/2003
Nace: 6820
Sales - Ron
1.978.937
Net Profit - Ron
504.898
Employee
7
The most important financial indicators for the company Dorobanti 239 Imobiliare Srl - Unique Identification Number 15555638: sales in 2023 was 1.978.937 euro, registering a net profit of 504.898 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorobanti 239 Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.880.652 1.802.052 1.886.481 1.872.628 1.845.761 1.838.826 1.630.977 1.752.111 1.763.990 1.978.937
Total Income - EUR 3.253.964 3.394.681 3.272.185 3.179.451 2.679.257 2.934.347 2.530.362 2.551.289 2.988.368 3.069.590
Total Expenses - EUR 2.429.306 2.732.805 2.491.636 1.980.772 2.203.871 2.342.240 1.923.956 1.884.881 2.157.395 2.456.534
Gross Profit/Loss - EUR 824.657 661.876 780.549 1.198.679 475.385 592.108 606.407 666.408 830.973 613.057
Net Profit/Loss - EUR 688.818 549.942 627.889 560.638 368.811 470.150 482.341 535.281 701.233 504.898
Employees 5 5 5 6 7 6 6 6 7 7
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 increased by 12.5%, from 1.763.990 euro in the year 2022, to 1.978.937 euro in 2023. The Net Profit decreased by -194.208 euro, from 701.233 euro in 2022, to 504.898 in the last year.

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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 - Dorobanti 239 Imobiliare Srl - CUI 15555638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.917.020 13.444.988 13.893.898 14.228.763 13.572.891 12.934.316 12.280.491 11.642.838 11.347.337 11.002.112
Current Assets 13.930.592 14.125.829 14.521.061 14.972.697 14.954.079 15.337.016 16.306.869 16.273.906 16.855.196 17.204.360
Inventories 25 88 0 331 198 195 191 187 244 1.433
Receivables 13.635.376 13.865.216 14.127.265 14.655.685 14.745.097 15.213.597 15.545.489 15.855.896 16.300.661 16.817.076
Cash 295.191 260.525 393.796 316.682 208.784 123.225 761.190 417.823 554.291 385.851
Shareholders Funds 6.018.438 12.326.563 13.721.708 15.021.970 15.115.101 15.292.530 15.484.961 15.676.848 16.426.719 16.895.043
Social Capital 546.456 551.017 545.397 536.168 526.329 516.136 506.351 495.122 496.658 495.152
Debts 15.903.275 15.290.023 14.711.972 14.189.657 13.435.832 12.991.816 13.112.092 12.232.343 11.793.483 11.305.340
Income in Advance 975 1.224 988 1.825 -37.322 -15.276 -6.158 -14.696 -11.241 -7.300
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.204.360 euro in 2023 which includes Inventories of 1.433 euro, Receivables of 16.817.076 euro and cash availability of 385.851 euro.
The company's Equity was valued at 16.895.043 euro, while total Liabilities amounted to 11.305.340 euro. Equity increased by 518.138 euro, from 16.426.719 euro in 2022, to 16.895.043 in 2023. The Debt Ratio was 40.1% in the year 2023.

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