Financial results - NEW DORABRUSCHI SRL

Financial Summary - New Dorabruschi Srl
Unique identification code: 36868816
Registration number: J18/887/2016
Nace: 9604
Sales - Ron
10.379
Net Profit - Ron
64
Employees
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Company New Dorabruschi Srl with Fiscal Code 36868816 recorded a turnover of 2024 of 10.379, with a net profit of 64 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Dorabruschi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.413 12.448 8.160 5.569 8.647 10.909 8.531 10.379
Total Income - EUR - 0 7.632 12.448 8.160 5.569 8.647 13.160 9.047 10.541
Total Expenses - EUR - 262 7.235 4.890 7.953 5.252 4.425 7.902 8.362 10.214
Gross Profit/Loss - EUR - -262 397 7.558 208 316 4.222 5.257 685 327
Net Profit/Loss - EUR - -262 271 7.191 48 206 4.102 4.921 576 64
Employees - 0 1 0 0 0 0 0 0 0
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 22.3%, from 8.531 euro in the year 2023, to 10.379 euro in 2024. The Net Profit decreased by -509 euro, from 576 euro in 2023, to 64 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 - New Dorabruschi Srl - CUI 36868816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.741 2.690 2.638 2.265 1.898 9.115 6.537 3.965
Current Assets - 116 1.684 5.144 5.268 5.084 9.325 7.183 10.573 8.801
Inventories - 0 1.000 1.601 641 875 1.208 1.646 2.296 2.484
Receivables - 0 0 26 0 73 66 0 3 0
Cash - 116 684 3.518 4.626 4.136 8.050 5.537 8.274 6.316
Shareholders Funds - -218 57 7.246 7.154 7.224 11.166 16.121 16.648 12.336
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 4.368 589 752 124 57 176 462 429
Income in Advance - 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 "9604 - 9604"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.801 euro in 2024 which includes Inventories of 2.484 euro, Receivables of 0 euro and cash availability of 6.316 euro.
The company's Equity was valued at 12.336 euro, while total Liabilities amounted to 429 euro. Equity decreased by -4.219 euro, from 16.648 euro in 2023, to 12.336 in 2024.

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