The most important financial indicators for the company Dobai Service Srl - Unique Identification Number 38508678:
sales in 2023 was
93.121
euro, registering a net profit of
147
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 17.6%, from 79.434 euro in the year 2022, to 93.121 euro in 2023.
The Net Profit decreased by -3.161 euro, from 3.318 euro in 2022, to 147 in the last year.
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 Service Srl - CUI 38508678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.519
1.109
2.610
3.707
8.307
7.144
Current Assets
-
-
-
808
8.068
8.148
10.058
12.920
10.248
15.214
Inventories
-
-
-
569
5.753
5.541
5.236
7.438
8.795
9.647
Receivables
-
-
-
108
1.962
1.725
4.041
1.914
758
1.383
Cash
-
-
-
130
353
882
781
3.568
695
4.184
Shareholders Funds
-
-
-
42
258
1.627
5.645
11.352
14.705
14.807
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
766
9.329
7.630
7.023
5.275
3.850
7.551
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.214 euro in 2023 which includes Inventories of
9.647 euro, Receivables of
1.383 euro and cash availability of
4.184 euro.
The company's Equity was valued at
14.807 euro, while total Liabilities amounted to
7.551 euro.
Equity increased by 147 euro, from 14.705 euro in 2022, to 14.807 in 2023.
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