Financial results - DORSEB AUTO S.R.L.

Financial Summary - Dorseb Auto S.r.l.
Unique identification code: 40663347
Registration number: J33/533/2019
Nace: 3831
Sales - Ron
18.176
Net Profit - Ron
-4.574
Employees
1
Open Account
Company Dorseb Auto S.r.l. with Fiscal Code 40663347 recorded a turnover of 2024 of 18.176, with a net profit of -4.574 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorseb Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.281 8.748 8.062 - 18.176
Total Income - EUR - - - - 0 28.183 8.240 9.814 - 18.176
Total Expenses - EUR - - - - 7.236 38.461 21.865 30.124 - 22.715
Gross Profit/Loss - EUR - - - - -7.236 -10.278 -13.625 -20.310 - -4.538
Net Profit/Loss - EUR - - - - -7.236 -10.508 -13.723 -20.409 - -4.574
Employees - - - - 2 3 3 2 - 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 increased by 127.4%, from 8.062 euro in the year 2022, to 18.176 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 - Dorseb Auto S.r.l. - CUI 40663347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.980 11.607 11.466 11.359 - 10.980
Current Assets - - - - 10.829 23.003 23.867 26.837 - 37.029
Inventories - - - - 10.761 21.297 23.103 25.787 - 33.124
Receivables - - - - 0 1.497 0 0 - -10
Cash - - - - 68 209 764 1.050 - 3.916
Shareholders Funds - - - - -7.194 -17.566 -30.899 -51.404 - -63.049
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 22.002 52.176 66.231 89.600 - 111.058
Income in Advance - - - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.029 euro in 2024 which includes Inventories of 33.124 euro, Receivables of -10 euro and cash availability of 3.916 euro.
The company's Equity was valued at -63.049 euro, while total Liabilities amounted to 111.058 euro. Equity decreased by -12.087 euro, from -51.404 euro in 2022, to -63.049 in 2024.

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