Financial results - DOROBAS SRL

Financial Summary - Dorobas Srl
Unique identification code: 18872223
Registration number: J2006011911409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-47.401
Employees
Open Account
Company Dorobas Srl with Fiscal Code 18872223 recorded a turnover of 2024 of - , with a net profit of -47.401 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorobas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.274 62.364 50.297 30.343 0 0 14.973 1.183 0 0
Total Income - EUR 91.946 87.366 63.383 41.630 6.582 8.070 18.191 23.658 15.018 2.127
Total Expenses - EUR 110.859 88.692 54.845 53.542 66.579 63.513 50.585 58.233 67.505 49.528
Gross Profit/Loss - EUR -18.913 -1.326 8.539 -11.912 -59.997 -55.444 -32.394 -34.575 -52.487 -47.401
Net Profit/Loss - EUR -20.781 -3.197 -18.353 -12.846 -59.997 -55.595 -32.873 -34.612 -52.487 -47.401
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOROBAS SRL

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Dorobas Srl

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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 - Dorobas Srl - CUI 18872223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.668 378.887 385.578 365.885 346.427 327.721 308.585 297.637 284.865 271.470
Current Assets 20.365 21.195 21.130 17.065 17.737 19.894 20.447 18.634 19.220 21.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.163 20.868 20.824 16.837 17.324 19.301 16.669 17.761 18.715 19.827
Cash 202 327 306 228 413 593 3.778 873 505 1.861
Shareholders Funds -483.573 -481.838 -466.083 -470.376 -521.263 -566.976 -587.276 -623.710 -674.306 -717.938
Social Capital 198.425 196.402 193.078 189.535 185.864 182.341 178.297 178.850 178.308 177.311
Debts 901.308 881.920 868.352 853.325 885.427 914.592 916.308 939.981 978.391 1.011.097
Income in Advance 5.298 5.257 4.439 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.827 euro and cash availability of 1.861 euro.
The company's Equity was valued at -717.938 euro, while total Liabilities amounted to 1.011.097 euro. Equity decreased by -47.401 euro, from -674.306 euro in 2023, to -717.938 in 2024.

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