The most important financial indicators for the company Dob A & A S.r.l. - Unique Identification Number 17070990:
sales in 2023 was
48.396
euro, registering a net profit of
1.473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dob A & A S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.828
21.406
30.331
29.619
41.278
55.822
72.250
49.435
65.446
48.396
Total Income - EUR
9.728
36.279
30.331
29.619
42.182
55.822
72.250
49.436
65.447
48.398
Total Expenses - EUR
10.640
24.363
29.649
28.374
37.677
52.342
62.170
45.726
59.481
46.924
Gross Profit/Loss - EUR
-912
11.916
682
1.245
4.505
3.481
10.080
3.710
5.966
1.473
Net Profit/Loss - EUR
-912
11.916
682
1.245
4.505
3.481
4.961
3.710
5.966
1.473
Employees
1
0
0
0
1
1
1
1
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.8%, from 65.446 euro in the year 2022, to 48.396 euro in 2023.
The Net Profit decreased by -4.475 euro, from 5.966 euro in 2022, to 1.473 in the last year.
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 -
Dob A & A S.r.l. - CUI 17070990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.993
2.010
1.989
-188
0
1.312
2.329
4.084
6.037
6.544
Current Assets
23.289
32.157
21.199
22.485
17.745
19.963
14.956
12.810
14.702
18.416
Inventories
8.799
8.414
6.996
7.281
1.110
1.651
1.641
1.053
1.966
3.180
Receivables
12.919
9.051
12.191
12.717
7.705
10.317
47
1.007
4.290
3.657
Cash
1.571
14.691
2.012
2.488
8.930
7.994
13.268
10.750
8.446
11.579
Shareholders Funds
-6.955
4.903
5.535
6.687
11.068
14.335
19.024
22.312
21.959
23.366
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
36.061
31.235
21.102
18.499
5.622
6.792
2.716
2.447
1.860
4.664
Income in Advance
0
1.512
1.475
171
1.973
1.935
-2.923
-4.125
974
5.219
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.416 euro in 2023 which includes Inventories of
3.180 euro, Receivables of
3.657 euro and cash availability of
11.579 euro.
The company's Equity was valued at
23.366 euro, while total Liabilities amounted to
4.664 euro.
Equity increased by 1.473 euro, from 21.959 euro in 2022, to 23.366 in 2023.
The Debt Ratio was 14.0% in the year 2023.
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Comments - Dob A & A S.r.l.