Financial results - DOB BUS SRL

Financial Summary - Dob Bus Srl
Unique identification code: 34388331
Registration number: J12/1152/2015
Nace: 4941
Sales - Ron
11.261
Net Profit - Ron
-11.586
Employees
1
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Company Dob Bus Srl with Fiscal Code 34388331 recorded a turnover of 2024 of 11.261, with a net profit of -11.586 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dob Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.282 13.715 13.674 12.417 13.069 20.941 19.574 17.187 11.261
Total Income - EUR 0 10.282 13.715 13.674 12.417 15.861 22.897 19.574 18.160 11.304
Total Expenses - EUR 0 2.801 3.700 3.654 5.264 12.224 10.848 11.868 13.355 22.800
Gross Profit/Loss - EUR 0 7.481 10.014 10.020 7.154 3.637 12.049 7.706 4.805 -11.496
Net Profit/Loss - EUR 0 7.203 9.603 9.645 6.781 3.447 11.934 7.321 4.666 -11.586
Employees 0 0 0 0 0 1 1 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 -34.1%, from 17.187 euro in the year 2023, to 11.261 euro in 2024. The Net Profit decreased by -4.640 euro, from 4.666 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 Bus Srl - CUI 34388331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.167
Current Assets 0 7.624 16.763 26.216 32.536 38.117 47.059 5.465 8.803 680
Inventories 0 0 0 0 0 4 4 0 0 0
Receivables 0 0 0 0 0 849 3.203 2.365 7.058 28
Cash 0 7.624 16.763 26.216 32.536 37.264 43.852 3.100 1.744 651
Shareholders Funds 0 7.247 16.728 26.066 32.342 35.176 46.329 3.099 5.735 -10.557
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 405 77 173 216 940 729 2.365 3.068 20.403
Income in Advance 0 0 0 0 0 2.001 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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 651 euro.
The company's Equity was valued at -10.557 euro, while total Liabilities amounted to 20.403 euro. Equity decreased by -16.260 euro, from 5.735 euro in 2023, to -10.557 in 2024.

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