The most important financial indicators for the company Dobra Prest Impex S.r.l. - Unique Identification Number 4751841:
sales in 2023 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 Prest Impex S.r.l. - CUI 4751841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.368
8.394
8.368
8.557
8.723
8.895
9.710
10.921
12.080
14.158
Current Assets
10.392
17.890
15.207
21.221
23.735
22.994
21.945
21.458
21.528
21.462
Inventories
0
0
0
0
0
1.044
1.024
1.001
1.004
1.001
Receivables
1.578
135
980
3.250
21.262
20.539
20.139
19.692
19.756
19.696
Cash
8.814
17.756
14.227
17.970
2.473
1.411
782
765
767
765
Shareholders Funds
23.582
27.765
23.863
27.014
29.435
28.087
27.482
26.772
26.764
26.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
968
2.205
2.265
3.917
3.195
3.630
3.021
3.054
3.157
3.188
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.462 euro in 2023 which includes Inventories of
1.001 euro, Receivables of
19.696 euro and cash availability of
765 euro.
The company's Equity was valued at
26.642 euro, while total Liabilities amounted to
3.188 euro.
Equity decreased by -40 euro, from 26.764 euro in 2022, to 26.642 in 2023.
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