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Financial results - DOROBANTU V & G SRL

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Financial Summary - Dorobantu V & G Srl
Unique identification code: 1401523
Registration number: J1992000565348
Nace: 4711
Sales - Ron
215.428
Net Profit - Ron
-17.021
Employees
4
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Company Dorobantu V & G Srl with Fiscal Code 1401523 recorded a turnover of 2024 of 215.428, with a net profit of -17.021 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorobantu V & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.875 104.797 73.427 57.644 - 95.703 82.884 96.968 135.664 215.428
Total Income - EUR 161.162 106.152 82.575 78.855 - 95.961 82.884 96.968 135.664 214.766
Total Expenses - EUR 146.324 105.999 87.020 77.223 - 108.923 98.268 113.323 149.428 226.925
Gross Profit/Loss - EUR 14.838 153 -4.446 1.632 - -12.963 -15.384 -16.355 -13.763 -12.159
Net Profit/Loss - EUR 14.838 153 -5.186 843 - -13.857 -16.230 -17.349 -15.142 -17.021
Employees 4 4 4 5 - 5 5 4 4 4
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 59.7%, from 135.664 euro in the year 2023, to 215.428 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Dorobantu V & G Srl - CUI 1401523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.711 15.038 14.280 13.524 - 12.085 11.327 10.895 10.503 22.024
Current Assets 19.330 22.496 21.360 18.569 - 25.416 27.862 43.523 36.830 21.536
Inventories 17.412 20.895 18.903 18.080 - 24.213 26.512 41.822 22.784 5.135
Receivables 1.601 1.359 2.292 376 - 1.218 990 829 2.261 4.952
Cash 318 241 165 112 - -14 360 872 11.785 11.449
Shareholders Funds -86.594 -85.557 -89.296 -86.814 - -96.420 -110.512 -128.203 -142.957 -159.179
Social Capital 45 45 44 43 - 42 41 41 41 40
Debts 121.808 123.262 125.105 119.072 - 134.081 149.857 182.778 190.446 202.739
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.536 euro in 2024 which includes Inventories of 5.135 euro, Receivables of 4.952 euro and cash availability of 11.449 euro.
The company's Equity was valued at -159.179 euro, while total Liabilities amounted to 202.739 euro. Equity decreased by -17.021 euro, from -142.957 euro in 2023, to -159.179 in 2024.
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