The most important financial indicators for the company Dobre & Fiii Servicii Srl - Unique Identification Number 16104261:
sales in 2023 was
401.409
euro, registering a net profit of
67.591
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 7.7%, from 373.675 euro in the year 2022, to 401.409 euro in 2023.
The Net Profit decreased by -57.553 euro, from 125.524 euro in 2022, to 67.591 in the last year.
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 -
Dobre & Fiii Servicii Srl - CUI 16104261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.368
34.601
36.378
38.188
43.701
63.388
56.453
77.835
99.373
119.830
Current Assets
105.232
85.947
50.884
402.212
100.992
213.732
237.998
178.309
337.102
208.221
Inventories
34.731
37.496
16.630
17.608
3.440
9.009
26.918
2.680
3.089
4.553
Receivables
68.805
44.783
29.880
380.968
93.729
207.870
215.120
161.066
329.139
209.446
Cash
1.696
3.667
4.375
3.636
3.823
-3.147
-4.040
14.563
4.874
-5.778
Shareholders Funds
119.003
115.396
18.508
59.972
73.714
140.074
64.730
142.073
149.185
103.534
Social Capital
3.139
3.165
3.133
3.080
3.008
2.950
2.894
2.830
2.839
2.830
Debts
106.059
70.189
110.231
399.484
90.278
117.385
211.118
70.662
222.285
137.054
Income in Advance
0
0
0
0
441
384
339
1.952
233
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.221 euro in 2023 which includes Inventories of
4.553 euro, Receivables of
209.446 euro and cash availability of
-5.778 euro.
The company's Equity was valued at
103.534 euro, while total Liabilities amounted to
137.054 euro.
Equity decreased by -45.198 euro, from 149.185 euro in 2022, to 103.534 in 2023.
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