Financial results - DOBALLCRYSS SRL

Financial Summary - Doballcryss Srl
Unique identification code: 30394829
Registration number: J18/393/2012
Nace: 5630
Sales - Ron
22.347
Net Profit - Ron
2.299
Employee
The most important financial indicators for the company Doballcryss Srl - Unique Identification Number 30394829: sales in 2022 was 22.347 euro, registering a net profit of 2.299 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doballcryss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.239 27.073 14.780 12.706 24.559 20.401 15.899 22.272 22.415 -
Total Income - EUR 29.239 27.270 14.780 12.706 24.559 20.401 17.229 22.928 22.415 -
Total Expenses - EUR 27.081 24.024 13.850 11.742 20.875 16.217 12.565 15.239 19.537 -
Gross Profit/Loss - EUR 2.158 3.246 930 964 3.684 4.183 4.664 7.689 2.878 -
Net Profit/Loss - EUR 1.279 2.428 486 583 2.974 3.571 4.304 7.101 2.306 -
Employees 0 0 1 1 0 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. 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 0.3%, from 22.272 euro in the year 2021, to 22.415 euro in 2022. The Net Profit decreased by -4.817 euro, from 7.101 euro in 2021, to 2.306 in the last year.

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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 - Doballcryss Srl - CUI 30394829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 845 446 34 0 0 0 0 0 0 -
Current Assets 6.661 7.063 7.582 3.605 8.001 11.312 15.929 24.071 27.303 -
Inventories 5.382 884 1.976 3.219 3.328 790 1.493 5.652 11.107 -
Receivables 55 29 0 0 0 0 0 0 0 -
Cash 1.225 6.149 5.606 386 4.673 10.522 14.436 18.419 16.197 -
Shareholders Funds 641 3.075 1.127 1.690 4.634 8.115 12.265 19.094 21.460 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 6.865 4.434 6.489 1.914 3.367 3.197 3.664 4.976 5.843 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.303 euro in 2022 which includes Inventories of 11.107 euro, Receivables of 0 euro and cash availability of 16.197 euro.
The company's Equity was valued at 21.460 euro, while total Liabilities amounted to 5.843 euro. Equity increased by 2.307 euro, from 19.094 euro in 2021, to 21.460 in 2022.

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