Financial results - ATELIERELE DOBA S.R.L.

Financial Summary - Atelierele Doba S.r.l.
Unique identification code: 43576482
Registration number: J2021000052286
Nace: 1421
Sales - Ron
54.730
Net Profit - Ron
-15.290
Employees
12
Open Account
Company Atelierele Doba S.r.l. with Fiscal Code 43576482 recorded a turnover of 2024 of 54.730, with a net profit of -15.290 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Doba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.587 59.806 38.557 54.730
Total Income - EUR - - - - - - 87.779 133.555 64.094 88.163
Total Expenses - EUR - - - - - - 81.028 128.600 62.081 102.906
Gross Profit/Loss - EUR - - - - - - 6.751 4.955 2.014 -14.743
Net Profit/Loss - EUR - - - - - - 5.945 4.199 1.830 -15.290
Employees - - - - - - 14 20 7 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.7%, from 38.557 euro in the year 2023, to 54.730 euro in 2024. The Net Profit decreased by -1.820 euro, from 1.830 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelierele Doba S.r.l. - CUI 43576482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.072 42.120 35.930 88.540
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.941 32.093 23.504 87.470
Cash - - - - - - 3.131 10.027 12.426 1.069
Shareholders Funds - - - - - - 5.985 10.202 12.002 -3.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.087 31.918 23.929 91.896
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.470 euro and cash availability of 1.069 euro.
The company's Equity was valued at -3.356 euro, while total Liabilities amounted to 91.896 euro. Equity decreased by -15.290 euro, from 12.002 euro in 2023, to -3.356 in 2024.

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