The most important financial indicators for the company Dob Universal S.r.l. - Unique Identification Number 10784860:
sales in 2023 was
-
euro, registering a net profit of
-715
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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.
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 Universal S.r.l. - CUI 10784860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.378
28.614
28.323
27.843
27.332
26.803
26.295
25.712
25.792
25.713
Current Assets
35.296
36.171
36.285
35.897
35.466
34.612
22.301
21.821
21.870
22.241
Inventories
1.880
1.896
1.877
1.845
1.923
2.021
1.983
1.939
1.945
1.939
Receivables
33.252
34.182
34.058
33.859
33.337
32.576
20.314
19.863
19.925
19.865
Cash
164
92
350
193
206
15
4
19
0
437
Shareholders Funds
-27.366
-28.902
-29.442
-30.074
-30.442
-30.803
-40.303
-40.041
-40.742
-41.333
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.040
93.687
94.050
93.814
93.241
92.218
88.899
87.574
88.403
89.288
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
"4649 - 4649"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.241 euro in 2023 which includes Inventories of
1.939 euro, Receivables of
19.865 euro and cash availability of
437 euro.
The company's Equity was valued at
-41.333 euro, while total Liabilities amounted to
89.288 euro.
Equity decreased by -715 euro, from -40.742 euro in 2022, to -41.333 in 2023.
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