Financial results - DOBAI INVEST SRL

Financial Summary - Dobai Invest Srl
Unique identification code: 6503532
Registration number: J1994021678405
Nace: 7020
Sales - Ron
303.883
Net Profit - Ron
38.090
Employees
16
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Company Dobai Invest Srl with Fiscal Code 6503532 recorded a turnover of 2024 of 303.883, with a net profit of 38.090 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobai Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.640 395.187 360.065 302.115 220.322 245.537 233.182 249.631 272.301 303.883
Total Income - EUR 423.769 395.349 362.657 306.143 226.647 249.651 234.301 252.997 272.302 304.435
Total Expenses - EUR 402.849 379.620 355.630 300.043 210.885 200.072 185.212 224.771 239.668 257.327
Gross Profit/Loss - EUR 20.920 15.729 7.027 6.100 15.763 49.579 49.090 28.226 32.634 47.108
Net Profit/Loss - EUR 17.382 12.649 5.262 3.054 13.496 47.082 47.028 25.823 30.047 38.090
Employees 0 45 42 20 21 21 21 22 18 16
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 12.2%, from 272.301 euro in the year 2023, to 303.883 euro in 2024. The Net Profit increased by 8.211 euro, from 30.047 euro in 2023, to 38.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobai Invest Srl - CUI 6503532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.702 79.583 56.084 39.103 39.257 41.420 37.615 79.448 93.326 87.667
Current Assets 126.815 90.670 72.499 53.904 83.125 100.379 136.615 157.428 138.267 135.608
Inventories 0 0 306 2.554 5.942 6.889 14.298 16.311 22.623 13.969
Receivables 119.364 68.211 66.931 46.738 72.821 71.557 88.696 70.450 72.880 81.500
Cash 7.451 22.459 5.262 4.612 4.363 21.933 33.621 70.667 42.764 40.139
Shareholders Funds 46.549 43.705 44.079 13.463 25.329 63.538 106.933 114.736 129.273 147.586
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 194.968 126.549 84.504 79.544 97.053 78.261 67.296 122.140 102.320 75.690
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.608 euro in 2024 which includes Inventories of 13.969 euro, Receivables of 81.500 euro and cash availability of 40.139 euro.
The company's Equity was valued at 147.586 euro, while total Liabilities amounted to 75.690 euro. Equity increased by 19.035 euro, from 129.273 euro in 2023, to 147.586 in 2024.

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