Financial results - DOBEMAR SRL

Financial Summary - Dobemar Srl
Unique identification code: 25149050
Registration number: J2009000145320
Nace: 5520
Sales - Ron
1.122.809
Net Profit - Ron
-13.397
Employees
32
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Company Dobemar Srl with Fiscal Code 25149050 recorded a turnover of 2024 of 1.122.809, with a net profit of -13.397 and having an average number of employees of 32. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 557 285.899 519.902 737.642 849.708 1.122.809
Total Income - EUR 0 7.794 0 0 557 318.850 549.976 746.612 854.516 1.191.697
Total Expenses - EUR 2.267 4.743 260 54 2.186 311.560 542.267 768.603 867.898 1.205.093
Gross Profit/Loss - EUR -2.267 3.051 -260 -54 -1.629 7.291 7.709 -21.991 -13.382 -13.397
Net Profit/Loss - EUR -2.267 2.817 -260 -54 -1.646 4.432 2.971 -29.424 -13.382 -13.397
Employees 0 0 0 0 0 14 23 19 23 32
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 32.9%, from 849.708 euro in the year 2023, to 1.122.809 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOBEMAR SRL

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Dobemar Srl

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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 - Dobemar Srl - CUI 25149050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.299 24.272 23.861 23.423 33.955 153.782 200.860 389.271 502.016 633.551
Current Assets 141 7.685 7.295 660 62.870 121.915 132.558 168.361 228.270 98.571
Inventories 0 0 0 0 45.574 65.521 88.025 101.294 109.039 50.344
Receivables 46 46 45 44 15.028 55.248 39.796 47.006 41.227 42.776
Cash 95 7.639 7.250 616 2.268 1.145 4.737 20.061 78.004 5.451
Shareholders Funds 6.733 9.481 9.061 8.840 7.023 11.322 14.042 -15.339 -28.673 -129.297
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 22.707 22.476 22.095 15.243 89.801 264.375 319.376 451.102 558.095 663.899
Income in Advance 0 0 0 0 0 0 0 121.869 201.053 197.520
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.571 euro in 2024 which includes Inventories of 50.344 euro, Receivables of 42.776 euro and cash availability of 5.451 euro.
The company's Equity was valued at -129.297 euro, while total Liabilities amounted to 663.899 euro. Equity decreased by -100.784 euro, from -28.673 euro in 2023, to -129.297 in 2024. The Debt Ratio was 90.7% in the year 2024.

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