Financial results - DOBAL DESIGN S.R.L.

Financial Summary - Dobal Design S.r.l.
Unique identification code: 45343734
Registration number: J2021021725400
Nace: 3100
Sales - Ron
103.247
Net Profit - Ron
14.443
Employees
1
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Company Dobal Design S.r.l. with Fiscal Code 45343734 recorded a turnover of 2024 of 103.247, with a net profit of 14.443 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.152 8.912 48.341 103.247
Total Income - EUR - - - - - - 1.152 8.912 48.341 103.247
Total Expenses - EUR - - - - - - 752 21.635 45.868 86.536
Gross Profit/Loss - EUR - - - - - - 401 -12.723 2.473 16.711
Net Profit/Loss - EUR - - - - - - 389 -12.812 2.034 14.443
Employees - - - - - - 1 1 1 1
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 114.8%, from 48.341 euro in the year 2023, to 103.247 euro in 2024. The Net Profit increased by 12.420 euro, from 2.034 euro in 2023, to 14.443 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 - Dobal Design S.r.l. - CUI 45343734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.591 3.074 5.548
Current Assets - - - - - - 1.193 972 10.251 32.977
Inventories - - - - - - 0 354 587 8.044
Receivables - - - - - - 0 356 6.044 2.242
Cash - - - - - - 1.193 262 3.620 22.691
Shareholders Funds - - - - - - 430 -12.381 -10.309 4.192
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 763 16.944 23.635 34.333
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.977 euro in 2024 which includes Inventories of 8.044 euro, Receivables of 2.242 euro and cash availability of 22.691 euro.
The company's Equity was valued at 4.192 euro, while total Liabilities amounted to 34.333 euro. Equity increased by 14.443 euro, from -10.309 euro in 2023, to 4.192 in 2024.

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