Financial results - DOBPRES S.R.L.

Financial Summary - Dobpres S.r.l.
Unique identification code: 13942751
Registration number: J20/436/2001
Nace: 4762
Sales - Ron
182.115
Net Profit - Ron
-4.568
Employee
The most important financial indicators for the company Dobpres S.r.l. - Unique Identification Number 13942751: sales in 2023 was 182.115 euro, registering a net profit of -4.568 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.198 258.914 268.759 275.885 276.065 251.626 215.300 221.632 199.626 182.115
Total Income - EUR 391.095 314.834 331.279 336.059 342.094 313.224 268.323 273.221 245.494 221.136
Total Expenses - EUR 372.782 292.724 307.267 324.429 336.317 293.993 265.572 275.839 247.799 223.493
Gross Profit/Loss - EUR 18.313 22.110 24.012 11.631 5.778 19.231 2.751 -2.618 -2.305 -2.357
Net Profit/Loss - EUR 15.217 17.402 20.038 8.469 2.359 16.099 512 -5.295 -4.760 -4.568
Employees 10 10 8 9 9 8 8 7 5 0
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 -8.5%, from 199.626 euro in the year 2022, to 182.115 euro in 2023.

Check the financial reports for the company - Dobpres S.r.l.

Rating financiar

Financial Rating -
Dobpres S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dobpres S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dobpres S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dobpres S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dobpres S.r.l. - CUI 13942751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.997 5.347 4.601 3.843 13.362 7.300 4.476 1.751 0 0
Current Assets 116.646 117.110 73.407 35.711 31.339 46.496 48.500 36.469 34.636 25.204
Inventories 8.341 3.165 16.883 16.909 16.091 33.590 31.811 27.606 22.660 14.986
Receivables 9.244 9.557 8.787 8.373 8.796 7.628 5.336 4.696 4.280 4.199
Cash 99.061 104.387 47.737 10.428 6.452 5.278 11.353 4.168 7.696 6.019
Shareholders Funds 83.990 81.002 21.413 9.821 3.686 22.739 22.820 12.976 -3.508 -8.066
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.653 41.456 56.595 29.732 41.015 31.056 30.156 25.244 38.144 33.269
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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.204 euro in 2023 which includes Inventories of 14.986 euro, Receivables of 4.199 euro and cash availability of 6.019 euro.
The company's Equity was valued at -8.066 euro, while total Liabilities amounted to 33.269 euro. Equity decreased by -4.569 euro, from -3.508 euro in 2022, to -8.066 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dobpres S.r.l.

Comments - Dobpres S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.