The most important financial indicators for the company Dof Business Srl - Unique Identification Number 28649343:
sales in 2023 was
17.831
euro, registering a net profit of
363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Dof Business Srl - CUI 28649343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
0
0
1.309
1.538
1.042
23.489
Inventories
-
-
-
-
0
0
1.287
1.258
0
1.526
Receivables
-
-
-
-
0
0
0
8
59
1.010
Cash
-
-
-
-
0
0
23
272
983
20.953
Shareholders Funds
-
-
-
-
-10.099
-9.903
-9.817
-10.839
-12.508
-12.147
Social Capital
-
-
-
-
43
42
41
40
41
0
Debts
-
-
-
-
10.099
9.903
11.127
12.376
13.550
35.636
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.489 euro in 2023 which includes Inventories of
1.526 euro, Receivables of
1.010 euro and cash availability of
20.953 euro.
The company's Equity was valued at
-12.147 euro, while total Liabilities amounted to
35.636 euro.
Equity increased by 323 euro, from -12.508 euro in 2022, to -12.147 in 2023.
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