Financial results - DOBOS S.R.L.

Financial Summary - Dobos S.r.l.
Unique identification code: 5098725
Registration number: J32/103/1994
Nace: 1610
Sales - Ron
346.515
Net Profit - Ron
-331.812
Employee
8
The most important financial indicators for the company Dobos S.r.l. - Unique Identification Number 5098725: sales in 2023 was 346.515 euro, registering a net profit of -331.812 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.045.223 1.904.909 1.024.925 519.194 803.131 449.458 472.053 723.234 707.014 346.515
Total Income - EUR 2.119.207 1.979.317 1.174.722 605.368 878.570 461.085 471.965 718.680 722.451 768.472
Total Expenses - EUR 2.092.115 1.948.312 1.159.786 669.083 788.589 498.469 526.357 669.935 818.913 1.100.284
Gross Profit/Loss - EUR 27.093 31.005 14.936 -63.715 89.982 -37.384 -54.393 48.745 -96.462 -331.812
Net Profit/Loss - EUR 13.717 26.583 12.424 -75.837 77.987 -37.384 -54.393 48.745 -96.462 -331.812
Employees 34 29 25 11 13 10 12 10 8 8
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 -50.8%, from 707.014 euro in the year 2022, to 346.515 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobos S.r.l. - CUI 5098725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 855.443 896.262 848.301 781.642 733.315 689.190 661.895 617.191 614.714 63.060
Current Assets 638.264 834.608 387.961 305.948 234.533 249.778 297.309 304.390 313.313 145.602
Inventories 356.012 418.202 103.331 89.160 61.365 103.131 58.722 67.764 31.989 33.859
Receivables 265.136 351.479 275.831 195.902 158.566 132.313 206.839 201.495 259.306 105.250
Cash 17.116 64.926 8.799 20.885 14.602 14.334 31.748 35.130 22.018 6.492
Shareholders Funds 515.662 487.629 459.873 376.255 478.161 431.518 372.234 412.725 317.543 -26.878
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts 983.524 1.255.371 789.267 716.367 492.396 526.355 589.223 515.903 613.328 237.658
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.602 euro in 2023 which includes Inventories of 33.859 euro, Receivables of 105.250 euro and cash availability of 6.492 euro.
The company's Equity was valued at -26.878 euro, while total Liabilities amounted to 237.658 euro. Equity decreased by -343.458 euro, from 317.543 euro in 2022, to -26.878 in 2023.

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