Financial results - OTHERLAND PROPERTIES DOROBANTI S.R.L.

Financial Summary - Otherland Properties Dorobanti S.r.l.
Unique identification code: 23848884
Registration number: J2017020517403
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-19.232
Employees
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Company Otherland Properties Dorobanti S.r.l. with Fiscal Code 23848884 recorded a turnover of 2024 of - , with a net profit of -19.232 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otherland Properties Dorobanti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.142 479.005 445.345 69.404 33.542 531.032 30.005 62.159 39.746 0
Total Income - EUR 486.960 482.048 454.094 4.605.587 83.663 547.201 47.925 113.382 77.288 57
Total Expenses - EUR 506.928 583.274 193.195 3.980.715 378.111 857.947 227.629 261.040 176.409 19.289
Gross Profit/Loss - EUR -19.969 -101.225 260.899 624.872 -294.449 -310.747 -179.704 -147.658 -99.121 -19.232
Net Profit/Loss - EUR -19.969 -101.225 52.167 587.363 -294.449 -315.534 -180.005 -148.332 -99.121 -19.232
Employees 0 0 1 7 6 4 2 1 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.
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 - Otherland Properties Dorobanti S.r.l. - CUI 23848884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.271.883 3.859.580 3.826.659 705.564 11.893 3.613 806 0 0 0
Current Assets 10.676 89.367 960.491 1.246.967 1.715.295 1.329.819 1.159.501 1.107.220 265.377 245.402
Inventories 0 0 0 0 772.709 154.401 129.268 50.260 0 0
Receivables 10.624 44.293 363.114 67.374 179.751 161.333 169.530 176.716 176.999 109.603
Cash 52 45.074 597.377 1.179.593 762.834 1.014.085 860.703 880.244 88.378 135.799
Shareholders Funds -2.897.966 -2.969.637 121.841 706.968 480.247 140.118 -37.952 -185.175 250.757 230.124
Social Capital 45 45 2.912.670 2.859.218 2.803.846 2.750.692 2.689.692 2.698.037 3.224.310 3.206.290
Debts 6.180.525 6.918.584 4.665.308 1.245.563 1.245.768 1.195.417 1.198.787 1.292.395 14.676 15.728
Income in Advance 0 114.046 0 0 0 0 1.326 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.603 euro and cash availability of 135.799 euro.
The company's Equity was valued at 230.124 euro, while total Liabilities amounted to 15.728 euro. Equity decreased by -19.232 euro, from 250.757 euro in 2023, to 230.124 in 2024.

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