Financial results - DOBAI SRL

Financial Summary - Dobai Srl
Unique identification code: 14261162
Registration number: J31/265/2001
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dobai Srl - Unique Identification Number 14261162: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.817 27.794 38.758 25.921 27.376 25.768 52.987 0 0 0
Total Income - EUR 19.817 27.794 38.758 25.921 27.376 25.768 52.987 0 0 0
Total Expenses - EUR 21.396 31.524 41.828 32.063 32.343 33.784 55.757 11 50 0
Gross Profit/Loss - EUR -1.579 -3.731 -3.070 -6.143 -4.967 -8.016 -2.770 -11 -50 0
Net Profit/Loss - EUR -2.173 -4.564 -3.457 -6.402 -5.241 -8.273 -3.292 -11 -50 0
Employees 1 2 0 2 2 2 2 0 0 0
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.

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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 - Dobai Srl - CUI 14261162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.830 15.596 6.960 6.743 3.495 1.137 1.534 529 531 529
Inventories 16.829 15.589 6.944 6.733 3.489 1.128 0 0 0 0
Receivables 0 0 0 0 0 0 1.534 0 0 0
Cash 0 8 16 10 6 10 0 529 531 529
Shareholders Funds -4.977 -9.583 -12.942 -19.125 -24.015 -31.823 -34.512 -33.757 -33.912 -33.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.807 25.179 19.903 25.868 27.510 32.960 36.046 34.287 34.443 34.339
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 "4939 - 4939"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 529 euro.
The company's Equity was valued at -33.809 euro, while total Liabilities amounted to 34.339 euro.

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