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Financial results - DOB AUTOMOTIVE DELIVERY S.R.L.

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Financial Summary - Dob Automotive Delivery S.r.l.
Unique identification code: 44948070
Registration number: J03/2278/2021
Nace: 4511
Sales - Ron
93.295
Net Profit - Ron
-1.834
Employees
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Company Dob Automotive Delivery S.r.l. with Fiscal Code 44948070 recorded a turnover of 2024 of 93.295, with a net profit of -1.834 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dob Automotive Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.070 103.751 125.762 93.295
Total Income - EUR - - - - - - 21.071 103.781 128.952 97.809
Total Expenses - EUR - - - - - - 20.848 114.395 124.314 99.643
Gross Profit/Loss - EUR - - - - - - 224 -10.614 4.637 -1.834
Net Profit/Loss - EUR - - - - - - 13 -11.537 3.895 -1.834
Employees - - - - - - 1 1 1 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 -25.4%, from 125.762 euro in the year 2023, to 93.295 euro in 2024. The Net Profit decreased by -3.874 euro, from 3.895 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 Automotive Delivery S.r.l. - CUI 44948070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.601 42.948 35.792 27.752
Inventories - - - - - - 22.132 41.495 23.826 23.838
Receivables - - - - - - 0 768 0 75
Cash - - - - - - 3.469 685 11.966 3.840
Shareholders Funds - - - - - - 53 -11.483 -7.553 -9.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.548 54.432 43.344 37.097
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.752 euro in 2024 which includes Inventories of 23.838 euro, Receivables of 75 euro and cash availability of 3.840 euro.
The company's Equity was valued at -9.344 euro, while total Liabilities amounted to 37.097 euro. Equity decreased by -1.834 euro, from -7.553 euro in 2023, to -9.344 in 2024.
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