The most important financial indicators for the company Dob Car S.r.l. - Unique Identification Number 2976880:
sales in 2023 was
28.791
euro, registering a net profit of
53
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dob Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.553
27.889
28.395
30.560
27.942
26.558
21.535
22.771
31.700
28.791
Total Income - EUR
25.553
27.889
28.395
30.560
27.942
28.687
23.603
22.771
35.756
34.047
Total Expenses - EUR
28.131
31.527
35.509
30.590
33.505
30.772
23.632
25.230
34.447
33.654
Gross Profit/Loss - EUR
-2.578
-3.638
-7.114
-30
-5.564
-2.086
-29
-2.459
1.309
393
Net Profit/Loss - EUR
-3.344
-4.475
-7.396
-336
-5.843
-2.373
-265
-2.671
952
53
Employees
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.9%, from 31.700 euro in the year 2022, to 28.791 euro in 2023.
The Net Profit decreased by -896 euro, from 952 euro in 2022, to 53 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 Car S.r.l. - CUI 2976880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.813
4.325
1.271
448
1.812
2.148
3.629
5.483
4.015
3.860
Inventories
1.348
4.042
1.089
77
1.636
1.655
3.498
5.364
3.701
3.801
Receivables
11
56
56
30
11
0
0
0
0
0
Cash
454
226
126
341
165
493
131
120
314
58
Shareholders Funds
-18.648
-23.267
-30.426
-30.246
-35.504
-37.189
-36.749
-38.605
-37.773
-37.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.461
27.592
31.696
30.695
37.316
39.337
40.377
44.088
41.788
41.465
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
3.860 euro in 2023 which includes Inventories of
3.801 euro, Receivables of
0 euro and cash availability of
58 euro.
The company's Equity was valued at
-37.606 euro, while total Liabilities amounted to
41.465 euro.
Equity increased by 53 euro, from -37.773 euro in 2022, to -37.606 in 2023.
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