The most important financial indicators for the company Dobra Impex Srl - Unique Identification Number 16139294:
sales in 2023 was
18.297
euro, registering a net profit of
-4.109
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.3%, from 14.301 euro in the year 2022, to 18.297 euro in 2023.
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 -
Dobra Impex Srl - CUI 16139294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
735
559
647
753
861
990
1.126
1.264
1.398
1.506
Current Assets
12.715
12.425
9.493
17.359
10.125
11.333
9.089
1.438
358
4.955
Inventories
4.472
2.715
1.498
1.260
1.714
2.918
1.436
1.011
2
0
Receivables
7.620
7.683
7.671
9.916
8.039
7.205
7.060
263
259
0
Cash
623
2.026
325
6.183
372
1.210
593
164
97
4.954
Shareholders Funds
6.797
2.706
-915
-1.227
-11.108
-25.651
-31.813
-39.435
-47.140
-51.106
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.423
11.117
11.673
19.712
22.223
37.846
41.655
41.519
48.057
56.796
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.955 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.954 euro.
The company's Equity was valued at
-51.106 euro, while total Liabilities amounted to
56.796 euro.
Equity decreased by -4.109 euro, from -47.140 euro in 2022, to -51.106 in 2023.
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