Financial results - DOB CAR S.R.L.

Financial Summary - Dob Car S.r.l.
Unique identification code: 2976880
Registration number: J18/1228/1992
Nace: 4711
Sales - Ron
28.737
Net Profit - Ron
-281
Employees
1
Open Account
Company Dob Car S.r.l. with Fiscal Code 2976880 recorded a turnover of 2024 of 28.737, with a net profit of -281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.889 28.395 30.560 27.942 26.558 21.535 22.771 31.700 28.791 28.737
Total Income - EUR 27.889 28.395 30.560 27.942 28.687 23.603 22.771 35.756 34.047 28.737
Total Expenses - EUR 31.527 35.509 30.590 33.505 30.772 23.632 25.230 34.447 33.654 28.743
Gross Profit/Loss - EUR -3.638 -7.114 -30 -5.564 -2.086 -29 -2.459 1.309 393 -6
Net Profit/Loss - EUR -4.475 -7.396 -336 -5.843 -2.373 -265 -2.671 952 53 -281
Employees 2 2 2 2 2 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 increased by 0.4%, from 28.791 euro in the year 2023, to 28.737 euro in 2024. The Net Profit decreased by -52 euro, from 53 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOB CAR 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 - Dob Car S.r.l. - CUI 2976880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.325 1.271 448 1.812 2.148 3.629 5.483 4.015 3.860 6.220
Inventories 4.042 1.089 77 1.636 1.655 3.498 5.364 3.701 3.801 5.906
Receivables 56 56 30 11 0 0 0 0 0 150
Cash 226 126 341 165 493 131 120 314 58 164
Shareholders Funds -23.267 -30.426 -30.246 -35.504 -37.189 -36.749 -38.605 -37.773 -37.606 -37.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.592 31.696 30.695 37.316 39.337 40.377 44.088 41.788 41.465 43.747
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.220 euro in 2024 which includes Inventories of 5.906 euro, Receivables of 150 euro and cash availability of 164 euro.
The company's Equity was valued at -37.527 euro, while total Liabilities amounted to 43.747 euro. Equity decreased by -132 euro, from -37.606 euro in 2023, to -37.527 in 2024.

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