The most important financial indicators for the company Dobad Development S.r.l. - Unique Identification Number 43084234:
sales in 2023 was
13.115
euro, registering a net profit of
-90.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 65.5%, from 7.946 euro in the year 2022, to 13.115 euro in 2023.
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 -
Dobad Development S.r.l. - CUI 43084234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
184.643
185.216
184.654
Current Assets
-
-
-
-
-
-
-
28.896
109.640
121.225
Inventories
-
-
-
-
-
-
-
12.173
61.739
65.275
Receivables
-
-
-
-
-
-
-
13.889
38.807
55.416
Cash
-
-
-
-
-
-
-
2.833
9.094
534
Shareholders Funds
-
-
-
-
-
-
-
-34.814
-137.414
-227.465
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
250.374
434.298
535.366
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.225 euro in 2023 which includes Inventories of
65.275 euro, Receivables of
55.416 euro and cash availability of
534 euro.
The company's Equity was valued at
-227.465 euro, while total Liabilities amounted to
535.366 euro.
Equity decreased by -90.468 euro, from -137.414 euro in 2022, to -227.465 in 2023.
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Comments - Dobad Development S.r.l.