Financial results - RUNC DOBRIN S.R.L.

Financial Summary - Runc Dobrin S.r.l.
Unique identification code: 788619
Registration number: J32/530/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.763
Employees
Open Account
Company Runc Dobrin S.r.l. with Fiscal Code 788619 recorded a turnover of 2024 of - , with a net profit of -2.763 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 - Runc Dobrin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.041 209.209 202.883 189.465 193.521 166.628 150.878 198.977 203.000 0
Total Income - EUR 188.058 209.330 202.928 189.521 193.539 166.692 150.897 199.042 203.052 1.895
Total Expenses - EUR 179.602 197.459 190.237 183.409 190.808 167.341 151.550 198.655 204.616 4.658
Gross Profit/Loss - EUR 8.456 11.871 12.691 6.112 2.731 -649 -653 387 -1.564 -2.763
Net Profit/Loss - EUR 7.105 10.009 10.604 5.042 2.177 -649 -653 233 -1.592 -2.763
Employees 0 2 2 2 2 2 1 1 1 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 - Runc Dobrin S.r.l. - CUI 788619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.693 13.273 8.986 5.008 270 0
Current Assets 28.378 15.256 23.377 27.163 10.678 14.064 19.693 18.073 20.735 4.189
Inventories 3.792 3.101 6.292 5.391 5.391 5.044 5.461 7.244 3 66
Receivables 697 929 833 666 880 2.605 5.842 222 5.001 533
Cash 23.890 11.225 16.252 21.105 4.407 6.415 8.390 10.607 15.731 3.590
Shareholders Funds 25.226 13.241 20.787 25.447 27.131 25.968 24.739 8.609 6.991 4.189
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 3.153 2.015 2.591 1.716 1.240 1.370 3.939 14.472 14.014 0
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.189 euro in 2024 which includes Inventories of 66 euro, Receivables of 533 euro and cash availability of 3.590 euro.
The company's Equity was valued at 4.189 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.763 euro, from 6.991 euro in 2023, to 4.189 in 2024.

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