Financial results - DOBAI PROD-COM SRL

Financial Summary - Dobai Prod-Com Srl
Unique identification code: 16944803
Registration number: J19/1086/2004
Nace: 1071
Sales - Ron
18.301
Net Profit - Ron
5.758
Employees
Open Account
Company Dobai Prod-Com Srl with Fiscal Code 16944803 recorded a turnover of 2024 of 18.301, with a net profit of 5.758 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobai Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.080 9.967 22.500 25.262 27.590 7.856 53.851 17.193 16.287 18.301
Total Income - EUR 6.088 9.967 33.446 25.262 43.184 7.856 53.851 17.193 16.287 18.301
Total Expenses - EUR 12.414 17.666 28.882 32.211 37.822 27.237 18.931 7.758 8.375 11.637
Gross Profit/Loss - EUR -6.326 -7.700 4.564 -6.949 5.362 -19.381 34.920 9.435 7.912 6.664
Net Profit/Loss - EUR -6.509 -7.803 4.230 -7.201 4.930 -19.435 33.928 8.919 6.823 5.758
Employees 2 3 2 3 3 2 0 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 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 13.0%, from 16.287 euro in the year 2023, to 18.301 euro in 2024. The Net Profit decreased by -1.027 euro, from 6.823 euro in 2023, to 5.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod-Com Srl - CUI 16944803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.733 3.045 2.976 2.573 2.893 247 94 0 0 342
Current Assets 3.048 4.957 5.988 12.673 11.996 59 2.646 2.328 6.956 8.119
Inventories 2.501 4.898 5.818 12.487 11.498 0 181 0 0 0
Receivables 487 21 25 40 111 45 40 41 40 328
Cash 61 37 145 147 387 14 2.425 2.288 6.915 7.791
Shareholders Funds -11.161 -18.850 -14.301 -21.240 -15.899 -35.032 -327 2.187 6.872 8.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.943 26.851 23.265 36.487 30.787 35.338 3.067 141 84 22
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 7.791 euro.
The company's Equity was valued at 8.439 euro, while total Liabilities amounted to 22 euro. Equity increased by 1.606 euro, from 6.872 euro in 2023, to 8.439 in 2024.

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