Financial results - DOROBAS SRL

Financial Summary - Dorobas Srl
Unique identification code: 18872223
Registration number: J40/11911/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-52.487
Employee
The most important financial indicators for the company Dorobas Srl - Unique Identification Number 18872223: sales in 2023 was - euro, registering a net profit of -52.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorobas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.571 62.274 62.364 50.297 30.343 0 0 14.973 1.183 0
Total Income - EUR 80.417 91.946 87.366 63.383 41.630 6.582 8.070 18.191 23.658 15.018
Total Expenses - EUR 97.428 110.859 88.692 54.845 53.542 66.579 63.513 50.585 58.233 67.505
Gross Profit/Loss - EUR -17.011 -18.913 -1.326 8.539 -11.912 -59.997 -55.444 -32.394 -34.575 -52.487
Net Profit/Loss - EUR -17.011 -20.781 -3.197 -18.353 -12.846 -59.997 -55.595 -32.873 -34.612 -52.487
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Dorobas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorobas Srl - CUI 18872223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.047 402.668 378.887 385.578 365.885 346.427 327.721 308.585 297.637 284.865
Current Assets 20.486 20.365 21.195 21.130 17.065 17.737 19.894 20.447 18.634 19.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.237 20.163 20.868 20.824 16.837 17.324 19.301 16.669 17.761 18.715
Cash 1.249 202 327 306 228 413 593 3.778 873 505
Shareholders Funds -458.961 -483.573 -481.838 -466.083 -470.376 -521.263 -566.976 -587.276 -623.710 -674.306
Social Capital 196.783 198.425 196.402 193.078 189.535 185.864 182.341 178.297 178.850 178.308
Debts 893.293 901.308 881.920 868.352 853.325 885.427 914.592 916.308 939.981 978.391
Income in Advance 5.202 5.298 5.257 4.439 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.715 euro and cash availability of 505 euro.
The company's Equity was valued at -674.306 euro, while total Liabilities amounted to 978.391 euro. Equity decreased by -52.487 euro, from -623.710 euro in 2022, to -674.306 in 2023.

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