Financial results - DAN-DOBRE SRL

Financial Summary - Dan-Dobre Srl
Unique identification code: 6251281
Registration number: J28/864/1994
Nace: 4711
Sales - Ron
175.455
Net Profit - Ron
26.519
Employees
4
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Company Dan-Dobre Srl with Fiscal Code 6251281 recorded a turnover of 2024 of 175.455, with a net profit of 26.519 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Dobre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.219 263.062 191.045 211.012 207.487 132.083 171.384 169.719 92.360 175.455
Total Income - EUR 263.515 263.194 191.127 211.015 207.487 133.903 171.384 169.827 105.549 175.495
Total Expenses - EUR 221.492 237.097 186.656 198.246 175.678 163.774 136.853 132.619 122.719 143.925
Gross Profit/Loss - EUR 42.023 26.096 4.471 12.769 31.809 -29.871 34.531 37.208 -17.170 31.570
Net Profit/Loss - EUR 35.299 21.921 3.012 10.658 29.733 -31.103 32.817 35.509 -18.225 26.519
Employees 5 6 0 6 5 5 5 4 4 4
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 91.0%, from 92.360 euro in the year 2023, to 175.455 euro in 2024. The Net Profit increased by 26.519 euro, from 0 euro in 2023, to 26.519 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 - Dan-Dobre Srl - CUI 6251281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 86.785 72.678 74.643 82.856 110.994 82.930 85.080 141.028 86.827 82.115
Inventories 73.104 63.639 63.293 76.181 107.169 62.298 60.018 87.335 74.890 74.723
Receivables 770 3.604 1.757 748 733 15.315 703 20.983 1.867 1.542
Cash 12.911 5.434 9.593 5.927 3.091 5.316 24.359 32.710 10.071 5.851
Shareholders Funds 56.456 43.367 24.096 31.355 50.029 -11.192 21.874 35.550 -18.176 8.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.329 29.311 50.547 51.501 60.965 94.121 63.206 105.478 105.003 73.671
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.115 euro in 2024 which includes Inventories of 74.723 euro, Receivables of 1.542 euro and cash availability of 5.851 euro.
The company's Equity was valued at 8.444 euro, while total Liabilities amounted to 73.671 euro. Equity increased by 26.519 euro, from -18.176 euro in 2023, to 8.444 in 2024.

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