Financial results - DOROFTEIU ADIDAN SRL

Financial Summary - Dorofteiu Adidan Srl
Unique identification code: 5250261
Registration number: J1994000241330
Nace: 9311
Sales - Ron
21.081
Net Profit - Ron
-23.737
Employees
1
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Company Dorofteiu Adidan Srl with Fiscal Code 5250261 recorded a turnover of 2024 of 21.081, with a net profit of -23.737 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorofteiu Adidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.332 26.684 17.580 21.467 21.498 11.472 14.268 29.144 36.831 21.081
Total Income - EUR 29.332 26.684 17.580 21.467 21.498 11.472 14.268 29.144 36.831 21.082
Total Expenses - EUR 9.643 15.065 11.290 13.209 21.650 20.166 27.718 30.658 31.407 44.819
Gross Profit/Loss - EUR 19.689 11.620 6.291 8.257 -152 -8.694 -13.450 -1.515 5.424 -23.737
Net Profit/Loss - EUR 18.808 11.046 5.763 7.613 -797 -9.015 -13.810 -2.389 3.812 -23.737
Employees 1 1 0 0 0 0 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 decreased by -42.4%, from 36.831 euro in the year 2023, to 21.081 euro in 2024. The Net Profit decreased by -3.791 euro, from 3.812 euro in 2023, to 0 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 - Dorofteiu Adidan Srl - CUI 5250261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.278 2.252 3.487 2.181 6.452 4.299 2.344 4.161 6.640 6.805
Current Assets 2.985 11.030 15.294 23.917 18.287 10.867 3.851 14.317 20.197 6.755
Inventories 1.476 405 1.068 1.123 1.022 1.073 2.340 3.880 8.573 3.942
Receivables 9 9 9 9 8 0 0 0 9.441 981
Cash 1.500 10.616 14.217 22.786 17.257 9.795 1.511 10.437 2.183 1.832
Shareholders Funds 1.938 12.964 18.508 25.781 24.485 14.997 962 -1.423 2.393 -21.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.325 317 272 317 254 169 5.233 19.901 24.443 34.917
Income in Advance 0 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 "9311 - 9311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.755 euro in 2024 which includes Inventories of 3.942 euro, Receivables of 981 euro and cash availability of 1.832 euro.
The company's Equity was valued at -21.358 euro, while total Liabilities amounted to 34.917 euro. Equity decreased by -23.737 euro, from 2.393 euro in 2023, to -21.358 in 2024.

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