Financial results - DOBAI INVEST SRL

Financial Summary - Dobai Invest Srl
Unique identification code: 6503532
Registration number: J40/21678/1994
Nace: 7022
Sales - Ron
272.301
Net Profit - Ron
30.047
Employee
18
The most important financial indicators for the company Dobai Invest Srl - Unique Identification Number 6503532: sales in 2023 was 272.301 euro, registering a net profit of 30.047 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368.044 412.640 395.187 360.065 302.115 220.322 245.537 233.182 249.631 272.301
Total Income - EUR 421.607 423.769 395.349 362.657 306.143 226.647 249.651 234.301 252.997 272.302
Total Expenses - EUR 417.928 402.849 379.620 355.630 300.043 210.885 200.072 185.212 224.771 239.668
Gross Profit/Loss - EUR 3.679 20.920 15.729 7.027 6.100 15.763 49.579 49.090 28.226 32.634
Net Profit/Loss - EUR 2.685 17.382 12.649 5.262 3.054 13.496 47.082 47.028 25.823 30.047
Employees 53 0 45 42 20 21 21 21 22 18
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 9.4%, from 249.631 euro in the year 2022, to 272.301 euro in 2023. The Net Profit increased by 4.302 euro, from 25.823 euro in 2022, to 30.047 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.204 114.702 79.583 56.084 39.103 39.257 41.420 37.615 79.448 93.326
Current Assets 127.350 126.815 90.670 72.499 53.904 83.125 100.379 136.615 157.428 138.267
Inventories 23.147 0 0 306 2.554 5.942 6.889 14.298 16.311 22.623
Receivables 102.140 119.364 68.211 66.931 46.738 72.821 71.557 88.696 70.450 72.880
Cash 2.062 7.451 22.459 5.262 4.612 4.363 21.933 33.621 70.667 42.764
Shareholders Funds 28.926 46.549 43.705 44.079 13.463 25.329 63.538 106.933 114.736 129.273
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 226.730 194.968 126.549 84.504 79.544 97.053 78.261 67.296 122.140 102.320
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.267 euro in 2023 which includes Inventories of 22.623 euro, Receivables of 72.880 euro and cash availability of 42.764 euro.
The company's Equity was valued at 129.273 euro, while total Liabilities amounted to 102.320 euro. Equity increased by 14.884 euro, from 114.736 euro in 2022, to 129.273 in 2023.

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