Company Daniel Dobre Design S.r.l. with Fiscal Code 35065088
recorded a turnover of 2024 of
1.117,
with a net profit of
-1.953
and having an average number of employees of
- .
The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Dobre Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
326
813
2.952
1.569
1.033
145
1.274
2.451
10.235
1.117
Total Income - EUR
326
813
2.952
1.569
1.033
145
1.274
2.451
10.235
1.117
Total Expenses - EUR
466
762
2.728
836
850
907
560
477
2.688
3.069
Gross Profit/Loss - EUR
-140
51
224
733
182
-762
714
1.974
7.547
-1.953
Net Profit/Loss - EUR
-150
26
136
686
152
-766
676
1.902
6.521
-1.953
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -89.0%, from 10.235 euro in the year 2023, to 1.117 euro in 2024.
The Net Profit decreased by -6.485 euro, from 6.521 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Daniel Dobre Design S.r.l.
Financial Rating - DANIEL DOBRE DESIGN S.R.L.
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Prob. of insolvency - Daniel Dobre Design S.r.l.
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Insolvency Probability
Financial Reports - Daniel Dobre Design S.r.l.
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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 -
Daniel Dobre Design S.r.l. - CUI 35065088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
317
1.004
737
786
897
159
1.216
3.194
9.244
7.194
Inventories
46
145
344
0
0
0
0
0
0
0
Receivables
0
0
0
86
116
114
81
2.532
291
589
Cash
271
858
393
700
781
45
1.135
662
8.953
6.605
Shareholders Funds
-105
-77
60
745
882
99
772
2.677
9.198
7.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
422
1.081
678
41
16
60
444
517
46
0
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
"9020 - 9020"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
589 euro and cash availability of
6.605 euro.
The company's Equity was valued at
7.194 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.953 euro, from 9.198 euro in 2023, to 7.194 in 2024.
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