Financial results - DOB ADRY SPYD S.R.L.

Financial Summary - Dob Adry Spyd S.r.l.
Unique identification code: 39237593
Registration number: J12/1579/2018
Nace: 4932
Sales - Ron
4.612
Net Profit - Ron
-1.224
Employees
Open Account
Company Dob Adry Spyd S.r.l. with Fiscal Code 39237593 recorded a turnover of 2024 of 4.612, with a net profit of -1.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dob Adry Spyd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.486 4.811 3.903 7.611 7.301 6.405 4.612
Total Income - EUR - - - 3.486 4.811 3.903 7.712 7.687 6.417 4.787
Total Expenses - EUR - - - 3.170 5.560 3.991 4.682 5.307 5.696 6.010
Gross Profit/Loss - EUR - - - 316 -749 -88 3.030 2.380 721 -1.224
Net Profit/Loss - EUR - - - 212 -893 -197 3.030 2.176 619 -1.224
Employees - - - 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 -27.6%, from 6.405 euro in the year 2023, to 4.612 euro in 2024. The Net Profit decreased by -616 euro, from 619 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 - Dob Adry Spyd S.r.l. - CUI 39237593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 609 6.093 4.515 3.154 1.898 631 9.717
Current Assets - - - 889 1.130 334 4.362 2.488 510 135
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 4.043 1.641 73 82
Cash - - - 889 1.130 334 319 847 437 53
Shareholders Funds - - - 255 -644 -829 2.219 2.225 1.201 -29
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.329 7.872 5.678 5.296 2.203 142 10.052
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 53 euro.
The company's Equity was valued at -29 euro, while total Liabilities amounted to 10.052 euro. Equity decreased by -1.224 euro, from 1.201 euro in 2023, to -29 in 2024.

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