Financial results - DOBAI PROD SRL

Financial Summary - Dobai Prod Srl
Unique identification code: 3378702
Registration number: J1993002204408
Nace: 6820
Sales - Ron
79.914
Net Profit - Ron
7.797
Employees
3
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Company Dobai Prod Srl with Fiscal Code 3378702 recorded a turnover of 2024 of 79.914, with a net profit of 7.797 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.699 44.541 40.433 44.603 44.412 51.903 63.858 67.662 81.079 79.914
Total Income - EUR 35.701 44.554 40.657 65.977 60.797 52.022 63.858 67.946 83.551 81.866
Total Expenses - EUR 27.157 20.977 39.351 42.637 58.115 41.126 49.587 53.244 93.368 72.638
Gross Profit/Loss - EUR 8.544 23.577 1.305 23.340 2.683 10.896 14.271 14.702 -9.817 9.228
Net Profit/Loss - EUR 7.473 22.240 899 22.681 2.038 9.336 12.508 14.036 -10.636 7.797
Employees 3 3 4 2 1 1 1 1 3 3
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 decreased by -0.9%, from 81.079 euro in the year 2023, to 79.914 euro in 2024. The Net Profit increased by 7.797 euro, from 0 euro in 2023, to 7.797 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 Srl - CUI 3378702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.284 101.014 112.004 170.315 175.892 184.115 192.024 180.008 163.161 163.275
Current Assets 18.899 36.659 42.428 46.724 37.084 24.548 34.202 42.827 29.721 37.463
Inventories 6.425 7.787 8.815 14.273 13.432 13.178 13.130 16.323 9.936 16.526
Receivables 15.586 28.627 33.582 32.094 23.622 10.680 17.972 23.340 19.340 20.883
Cash -3.112 245 31 358 30 690 3.100 3.165 445 55
Shareholders Funds 19.248 39.510 39.740 61.692 62.534 139.838 148.638 99.260 76.800 84.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.936 98.163 114.692 155.348 150.442 68.826 64.978 117.249 116.082 115.726
Income in Advance 0 0 0 0 0 0 12.611 6.325 0 845
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.463 euro in 2024 which includes Inventories of 16.526 euro, Receivables of 20.883 euro and cash availability of 55 euro.
The company's Equity was valued at 84.168 euro, while total Liabilities amounted to 115.726 euro. Equity increased by 7.797 euro, from 76.800 euro in 2023, to 84.168 in 2024. The Debt Ratio was 57.7% in the year 2024.

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