Financial results - DOBI CAR SRL

Financial Summary - Dobi Car Srl
Unique identification code: 20462136
Registration number: J26/23/2007
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-122
Employees
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Company Dobi Car Srl with Fiscal Code 20462136 recorded a turnover of 2024 of - , with a net profit of -122 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobi Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.736 5.943 34.085 45.123 20.748 13.660 6.218 1.412 13.097 0
Total Income - EUR 7.321 5.943 34.101 45.339 20.760 13.826 6.219 1.412 13.161 0
Total Expenses - EUR 5.412 3.796 34.651 38.660 18.339 11.077 4.582 819 12.914 122
Gross Profit/Loss - EUR 1.909 2.147 -550 6.679 2.421 2.749 1.638 594 247 -122
Net Profit/Loss - EUR 1.689 1.969 -1.573 5.325 1.798 2.363 1.455 551 209 -122
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DOBI CAR 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 - Dobi Car Srl - CUI 20462136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 134 132 129 127 124 1.446 1.451 122 121
Current Assets 4.296 3.809 9.651 9.204 8.615 9.447 9.294 9.506 10.509 10.322
Inventories 497 633 3.805 5.211 3.925 3.985 2.186 1.564 1.389 1.381
Receivables 1.011 933 3.325 1.238 2.332 3.705 3.567 3.598 3.836 3.836
Cash 2.787 2.242 2.521 2.755 2.358 1.758 3.540 4.344 5.284 5.105
Shareholders Funds -1.079 901 -687 4.651 6.359 8.602 9.866 10.448 10.625 10.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.525 3.050 10.532 4.768 2.383 970 874 510 6 67
Income in Advance 0 0 0 0 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.322 euro in 2024 which includes Inventories of 1.381 euro, Receivables of 3.836 euro and cash availability of 5.105 euro.
The company's Equity was valued at 10.444 euro, while total Liabilities amounted to 67 euro. Equity decreased by -122 euro, from 10.625 euro in 2023, to 10.444 in 2024.

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