Financial results - DORUL BASARABIEI SRL

Financial Summary - Dorul Basarabiei Srl
Unique identification code: 36595996
Registration number: J22/2164/2016
Nace: 9039
Sales - Ron
39.881
Net Profit - Ron
19.701
Employees
1
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Company Dorul Basarabiei Srl with Fiscal Code 36595996 recorded a turnover of 2024 of 39.881, with a net profit of 19.701 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorul Basarabiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.291 8.345 55.154 18.998 47.911 60.277 57.653 39.881
Total Income - EUR - - 61.292 8.346 55.319 18.999 47.945 60.314 58.239 46.809
Total Expenses - EUR - - 2.092 5.015 14.204 11.199 12.293 17.535 18.164 23.355
Gross Profit/Loss - EUR - - 59.201 3.331 41.116 7.800 35.653 42.779 40.075 23.453
Net Profit/Loss - EUR - - 57.362 3.129 40.676 7.628 35.174 42.177 39.498 19.701
Employees - - 0 1 1 1 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 -30.4%, from 57.653 euro in the year 2023, to 39.881 euro in 2024. The Net Profit decreased by -19.577 euro, from 39.498 euro in 2023, to 19.701 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 - Dorul Basarabiei Srl - CUI 36595996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 417 409 0 0 964 940 1.799 4.705
Current Assets - - 60.538 60.850 41.654 48.501 85.176 43.100 58.037 68.955
Inventories - - 0 0 7.149 2.879 5.672 5.914 6.701 1.540
Receivables - - 3.157 30.763 18.825 22.254 40.398 13.150 9.540 4.500
Cash - - 57.381 30.087 15.680 23.368 39.106 24.036 41.795 62.915
Shareholders Funds - - 57.405 59.481 40.718 47.574 81.693 42.225 56.932 19.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.056 1.617 936 927 1.629 1.815 2.904 53.912
Income in Advance - - 493 161 0 0 2.818 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.955 euro in 2024 which includes Inventories of 1.540 euro, Receivables of 4.500 euro and cash availability of 62.915 euro.
The company's Equity was valued at 19.749 euro, while total Liabilities amounted to 53.912 euro. Equity decreased by -36.865 euro, from 56.932 euro in 2023, to 19.749 in 2024.

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