Financial results - DOBOS ANDREMAD S.R.L.

Financial Summary - Dobos Andremad S.r.l.
Unique identification code: 39935421
Registration number: J26/1445/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-5.351
Employees
1
Open Account
Company Dobos Andremad S.r.l. with Fiscal Code 39935421 recorded a turnover of 2024 of - , with a net profit of -5.351 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobos Andremad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.442 0 0 0 0
Total Income - EUR - - - - - 32.250 6.406 8.816 6.584 0
Total Expenses - EUR - - - - - 31.310 32.492 22.421 9.022 5.351
Gross Profit/Loss - EUR - - - - - 940 -26.086 -13.606 -2.437 -5.351
Net Profit/Loss - EUR - - - - - 865 -26.086 -13.606 -2.437 -5.351
Employees - - - - - 4 5 4 1 1
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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DOBOS ANDREMAD S.R.L.

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Dobos Andremad S.r.l.

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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 - Dobos Andremad S.r.l. - CUI 39935421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.408 17.916 12.001 5.381 0
Current Assets - - - - - 6.817 7.323 12.257 11.554 11.489
Inventories - - - - - 0 0 4.040 3.340 3.321
Receivables - - - - - 6.409 6.856 7.995 7.970 7.926
Cash - - - - - 408 467 222 243 242
Shareholders Funds - - - - - 907 -25.200 -38.884 -41.203 -46.324
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.413 37.903 56.538 58.138 57.813
Income in Advance - - - - - 18.905 12.535 6.604 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.489 euro in 2024 which includes Inventories of 3.321 euro, Receivables of 7.926 euro and cash availability of 242 euro.
The company's Equity was valued at -46.324 euro, while total Liabilities amounted to 57.813 euro. Equity decreased by -5.351 euro, from -41.203 euro in 2023, to -46.324 in 2024.

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