The most important financial indicators for the company Dobro Cell Srl - Unique Identification Number 36233856:
sales in 2018 was
18.641
euro, registering a net profit of
-9.247
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 decreased by -61.5%, from 52.373 euro in the year 2017, to 19.815 euro in 2018.
The Net Profit decreased by -3.856 euro, from 3.928 euro in 2017, to 0 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 -
Dobro Cell Srl - CUI 36233856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
-
-
Current Assets
-
-
21.496
31.906
35.267
-
-
-
-
-
Inventories
-
-
5.200
9.387
10.652
-
-
-
-
-
Receivables
-
-
0
0
375
-
-
-
-
-
Cash
-
-
16.296
22.519
24.240
-
-
-
-
-
Shareholders Funds
-
-
10.866
14.610
4.513
-
-
-
-
-
Social Capital
-
-
45
44
43
-
-
-
-
-
Debts
-
-
10.630
17.296
30.754
-
-
-
-
-
Income in Advance
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.267 euro in 2018 which includes Inventories of
10.652 euro, Receivables of
375 euro and cash availability of
24.240 euro.
The company's Equity was valued at
4.513 euro, while total Liabilities amounted to
30.754 euro.
Equity decreased by -9.829 euro, from 14.610 euro in 2017, to 4.513 in 2018.
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