Financial results - DOROPAN VEST SRL

Financial Summary - Doropan Vest Srl
Unique identification code: 26045618
Registration number: J02/957/2009
Nace: 1071
Sales - Ron
40.480
Net Profit - Ron
-9.219
Employees
3
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Company Doropan Vest Srl with Fiscal Code 26045618 recorded a turnover of 2024 of 40.480, with a net profit of -9.219 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doropan Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.685 54.389 49.642 45.031 44.464 35.137 40.725 43.382 42.605 40.480
Total Income - EUR 77.738 54.328 49.520 45.035 44.525 35.315 40.550 43.368 42.747 40.546
Total Expenses - EUR 83.025 55.245 56.704 47.295 48.400 40.725 43.716 49.291 44.755 49.361
Gross Profit/Loss - EUR -5.287 -917 -7.184 -2.260 -3.875 -5.410 -3.166 -5.923 -2.008 -8.814
Net Profit/Loss - EUR -5.287 -1.461 -7.680 -2.710 -4.321 -5.752 -3.573 -6.356 -2.436 -9.219
Employees 5 4 4 4 4 4 4 3 3 3
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 -4.5%, from 42.605 euro in the year 2023, to 40.480 euro in 2024.
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 - Doropan Vest Srl - CUI 26045618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952 417 319 179 137 13 0 0 0 0
Current Assets 4.992 5.765 2.973 3.052 2.205 2.362 2.304 3.272 4.357 2.509
Inventories 4.055 4.010 934 1.393 1.633 1.650 1.108 2.623 1.650 1.918
Receivables 496 751 436 281 141 237 252 265 825 365
Cash 441 1.004 1.603 1.378 430 476 943 385 1.882 226
Shareholders Funds -130.616 -130.745 -136.212 -136.423 -138.101 -141.001 -141.447 -148.242 -150.229 -158.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.559 136.926 139.503 139.654 140.444 143.376 143.751 151.515 154.586 161.117
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.509 euro in 2024 which includes Inventories of 1.918 euro, Receivables of 365 euro and cash availability of 226 euro.
The company's Equity was valued at -158.608 euro, while total Liabilities amounted to 161.117 euro. Equity decreased by -9.219 euro, from -150.229 euro in 2023, to -158.608 in 2024.

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