The most important financial indicators for the company Dobolys Distribution Srl - Unique Identification Number 24818334:
sales in 2023 was
241.351
euro, registering a net profit of
1.352
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 decreased by -32.6%, from 358.954 euro in the year 2022, to 241.351 euro in 2023.
The Net Profit decreased by -39.472 euro, from 40.949 euro in 2022, to 1.352 in the last year.
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 -
Dobolys Distribution Srl - CUI 24818334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.668
1.682
3.658
100.266
78.985
37.773
21.578
9.177
8.656
7.910
Current Assets
26.400
38.673
99.898
122.081
170.970
158.712
139.380
176.404
142.565
135.718
Inventories
18.951
24.713
52.697
31.993
15.486
25.841
63.629
57.858
52.727
41.997
Receivables
7.448
8.709
46.362
87.544
98.825
103.582
74.441
82.526
73.844
80.568
Cash
0
5.250
839
2.544
56.659
29.290
1.310
36.020
15.994
13.153
Shareholders Funds
2.027
4.541
19.449
22.286
62.043
2.598
-18.290
-16.931
23.965
25.245
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.250
36.025
84.316
200.266
188.115
194.085
179.442
202.702
127.445
118.573
Income in Advance
0
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
"8292 - 8292"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.718 euro in 2023 which includes Inventories of
41.997 euro, Receivables of
80.568 euro and cash availability of
13.153 euro.
The company's Equity was valued at
25.245 euro, while total Liabilities amounted to
118.573 euro.
Equity increased by 1.352 euro, from 23.965 euro in 2022, to 25.245 in 2023.
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