The most important financial indicators for the company Dobos It Solutions S.r.l. - Unique Identification Number 46255428:
sales in 2023 was
116.485
euro, registering a net profit of
106.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 199.4%, from 39.022 euro in the year 2022, to 116.485 euro in 2023.
The Net Profit increased by 69.094 euro, from 37.520 euro in 2022, to 106.501 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 -
Dobos It Solutions S.r.l. - CUI 46255428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
41.098
110.731
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
25.352
81.634
Cash
-
-
-
-
-
-
-
-
15.747
29.097
Shareholders Funds
-
-
-
-
-
-
-
-
37.520
106.401
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
3.578
4.330
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.634 euro and cash availability of
29.097 euro.
The company's Equity was valued at
106.401 euro, while total Liabilities amounted to
4.330 euro.
Equity increased by 68.994 euro, from 37.520 euro in 2022, to 106.401 in 2023.
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