Financial results - DOURPOKIS S.R.L.

Financial Summary - Dourpokis S.r.l.
Unique identification code: 38912063
Registration number: J34/109/2018
Nace: 111
Sales - Ron
-
Net Profit - Ron
-10.232
Employees
1
Open Account
Company Dourpokis S.r.l. with Fiscal Code 38912063 recorded a turnover of 2024 of - , with a net profit of -10.232 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.505 1.508 3.319 4.517 4.958 7.078 0
Total Income - EUR - - - 5.821 7.501 8.959 28.033 7.313 12.008 5.814
Total Expenses - EUR - - - 8.436 18.233 18.049 18.786 21.382 18.955 15.782
Gross Profit/Loss - EUR - - - -2.615 -10.732 -9.090 9.247 -14.070 -6.947 -9.968
Net Profit/Loss - EUR - - - -2.750 -10.748 -9.123 9.202 -14.119 -7.017 -10.232
Employees - - - 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.
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 - Dourpokis S.r.l. - CUI 38912063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.916 26.219 21.998 17.869 16.130 12.360 8.990
Current Assets - - - 39.244 14.320 14.512 19.898 13.205 13.501 10.607
Inventories - - - 797 2.284 1.727 5.088 352 103 0
Receivables - - - 10.498 11.847 11.311 11.347 12.444 12.407 9.712
Cash - - - 27.950 189 1.474 3.464 409 991 895
Shareholders Funds - - - -2.707 -13.403 -22.271 -12.575 -26.733 -33.670 -43.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.825 19.583 29.889 30.723 41.112 49.328 57.847
Income in Advance - - - 40.043 34.359 28.892 19.619 14.957 10.203 5.463
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.712 euro and cash availability of 895 euro.
The company's Equity was valued at -43.713 euro, while total Liabilities amounted to 57.847 euro. Equity decreased by -10.232 euro, from -33.670 euro in 2023, to -43.713 in 2024. The Debt Ratio was 295.2% in the year 2024.

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