Financial Summary -
Daniela Dobre Residence S.r.l.
Unique identification code:41928574
Registration number:J52/1214/2019
Nace:161
Sales - Ron
101
Net Profit - Ron
-12.717
Employees
1
Open Account
Company Daniela Dobre Residence S.r.l. with Fiscal Code 41928574
recorded a turnover of 2024 of
101,
with a net profit of
-12.717
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniela Dobre Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
56.615
58.595
101
Total Income - EUR
-
-
-
-
0
0
0
56.615
58.596
101
Total Expenses - EUR
-
-
-
-
37
0
0
22.750
54.816
12.816
Gross Profit/Loss - EUR
-
-
-
-
-37
0
0
33.865
3.780
-12.716
Net Profit/Loss - EUR
-
-
-
-
-37
0
0
33.123
3.194
-12.717
Employees
-
-
-
-
0
0
0
1
1
1
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 -99.8%, from 58.595 euro in the year 2023, to 101 euro in 2024.
The Net Profit decreased by -3.176 euro, from 3.194 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Daniela Dobre Residence S.r.l.
Financial Rating - DANIELA DOBRE RESIDENCE S.R.L.
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Financial Rating
Payment Limits - Daniela Dobre Residence S.r.l.
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Prob. of insolvency - Daniela Dobre Residence S.r.l.
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Insolvency Probability
Financial Reports - Daniela Dobre Residence 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 -
Daniela Dobre Residence S.r.l. - CUI 41928574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
3.328
18.232
15.298
Current Assets
-
-
-
-
42
41
40
30.479
26.266
3.234
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
23.594
11.637
2.658
Cash
-
-
-
-
42
41
40
6.885
14.630
576
Shareholders Funds
-
-
-
-
5
5
5
33.164
36.257
17.710
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
37
36
35
643
8.242
823
Income in Advance
-
-
-
-
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.234 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.658 euro and cash availability of
576 euro.
The company's Equity was valued at
17.710 euro, while total Liabilities amounted to
823 euro.
Equity decreased by -18.344 euro, from 36.257 euro in 2023, to 17.710 in 2024.
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