Financial results - DOBICANDO CONF SRL

Financial Summary - Dobicando Conf Srl
Unique identification code: 35935879
Registration number: J2016000240098
Nace: 1423
Sales - Ron
333.162
Net Profit - Ron
23.631
Employees
10
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Company Dobicando Conf Srl with Fiscal Code 35935879 recorded a turnover of 2024 of 333.162, with a net profit of 23.631 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobicando Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.898 131.809 162.117 217.215 253.320 234.174 300.992 337.568 333.162
Total Income - EUR - 34.898 131.828 162.126 217.250 253.354 234.177 301.107 430.022 610.842
Total Expenses - EUR - 31.399 117.580 154.997 211.347 240.357 228.237 254.800 395.679 583.046
Gross Profit/Loss - EUR - 3.500 14.248 7.129 5.903 12.997 5.940 46.307 34.343 27.795
Net Profit/Loss - EUR - 3.151 12.930 5.508 3.736 10.654 4.272 44.456 31.835 23.631
Employees - 7 8 9 10 11 11 10 11 10
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 decreased by -0.8%, from 337.568 euro in the year 2023, to 333.162 euro in 2024. The Net Profit decreased by -8.026 euro, from 31.835 euro in 2023, to 23.631 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 - Dobicando Conf Srl - CUI 35935879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 758 639 500 1.784 2.529 11.529
Current Assets - 24.537 54.937 62.281 96.845 68.029 81.580 109.251 115.865 122.169
Inventories - 3.757 11.745 20.251 39.057 12.826 20.944 30.935 11.096 12.967
Receivables - 15.151 30.035 35.504 48.629 38.910 54.829 64.069 83.150 77.329
Cash - 5.629 13.156 6.526 9.159 16.293 5.807 14.247 21.620 31.873
Shareholders Funds - 3.195 16.071 21.284 24.608 30.356 30.121 75.899 61.741 42.907
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.341 38.865 40.996 72.995 38.312 51.958 35.137 56.654 90.791
Income in Advance - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.169 euro in 2024 which includes Inventories of 12.967 euro, Receivables of 77.329 euro and cash availability of 31.873 euro.
The company's Equity was valued at 42.907 euro, while total Liabilities amounted to 90.791 euro. Equity decreased by -18.489 euro, from 61.741 euro in 2023, to 42.907 in 2024.

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