Financial results - PRO BENI DORCOM SRL

Financial Summary - Pro Beni Dorcom Srl
Unique identification code: 10312000
Registration number: J20/154/1998
Nace: 4711
Sales - Ron
8.365
Net Profit - Ron
1.960
Employees
Open Account
Company Pro Beni Dorcom Srl with Fiscal Code 10312000 recorded a turnover of 2023 of 8.365, with a net profit of 1.960 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Beni Dorcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.664 297.564 271.668 192.439 17.170 13.025 14.635 8.552 8.412 -
Total Income - EUR 308.987 306.610 271.827 193.944 17.318 13.025 14.635 8.653 8.412 -
Total Expenses - EUR 307.454 304.969 268.378 198.708 18.178 16.918 19.965 13.404 6.441 -
Gross Profit/Loss - EUR 1.533 1.641 3.449 -4.764 -860 -3.893 -5.331 -4.751 1.971 -
Net Profit/Loss - EUR 1.205 1.621 665 -5.265 -860 -3.893 -5.331 -4.751 1.971 -
Employees 9 8 7 1 1 1 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. In the last year of activity, the sales decreased by -1.3%, from 8.552 euro in the year 2022, to 8.412 euro in 2023. The Net Profit increased by 1.971 euro, from 0 euro in 2022, to 1.971 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 - Pro Beni Dorcom Srl - CUI 10312000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.800 21.596 18.065 14.626 11.296 8.093 4.990 2.339 466 -
Current Assets 13.521 14.244 14.699 5.735 5.378 4.502 1.988 6 2.573 -
Inventories 12.590 10.821 10.995 4.529 4.442 4.357 0 0 0 -
Receivables 846 3.287 2.743 1.139 864 0 1.914 0 0 -
Cash 85 136 961 67 72 145 74 6 2.573 -
Shareholders Funds 9.917 11.437 11.908 6.424 5.440 1.444 -3.919 -8.682 -6.685 -
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 -
Debts 28.404 24.403 20.856 13.937 11.233 11.151 10.897 11.027 9.723 -
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.573 euro.
The company's Equity was valued at -6.685 euro, while total Liabilities amounted to 9.723 euro. Equity increased by 1.971 euro, from -8.682 euro in 2022, to -6.685 in 2023.

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