Financial results - DOBRA COM SRL

Financial Summary - Dobra Com Srl
Unique identification code: 6783041
Registration number: J1994001984302
Nace: 5611
Sales - Ron
657.098
Net Profit - Ron
18.945
Employees
19
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Company Dobra Com Srl with Fiscal Code 6783041 recorded a turnover of 2024 of 657.098, with a net profit of 18.945 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.678 347.678 344.350 338.874 369.019 225.572 360.179 492.986 559.048 657.098
Total Income - EUR 267.062 418.238 349.122 342.210 374.926 240.936 381.952 537.754 575.924 678.734
Total Expenses - EUR 223.562 321.056 265.433 293.403 334.107 219.086 325.427 434.798 531.609 656.599
Gross Profit/Loss - EUR 43.500 97.182 83.689 48.807 40.819 21.849 56.525 102.956 44.315 22.135
Net Profit/Loss - EUR 36.447 82.777 74.692 45.392 37.102 20.363 54.061 99.718 39.735 18.945
Employees 16 15 15 16 17 14 14 16 17 19
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. In the last year of activity, the sales increased by 18.2%, from 559.048 euro in the year 2023, to 657.098 euro in 2024. The Net Profit decreased by -20.568 euro, from 39.735 euro in 2023, to 18.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobra Com Srl - CUI 6783041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.818 133.464 125.117 211.568 221.964 282.667 330.213 316.830 343.723 553.124
Current Assets 21.009 101.180 122.732 86.967 57.812 129.388 75.234 158.837 240.232 177.309
Inventories 8.468 6.193 5.731 4.400 4.576 1.460 3.614 7.297 7.683 11.533
Receivables 883 90.796 112.778 75.561 40.843 52.643 31.237 111.891 225.227 156.665
Cash 11.658 4.191 4.223 7.006 12.393 75.285 40.384 39.650 7.321 9.111
Shareholders Funds 54.825 115.947 114.018 78.372 69.813 52.250 105.152 205.196 244.308 261.888
Social Capital 5.728 5.669 5.573 5.471 5.365 5.263 5.147 5.163 5.147 5.118
Debts 99.001 118.697 133.832 220.164 209.964 305.502 252.499 204.247 274.689 414.854
Income in Advance 0 0 0 0 0 54.304 47.796 66.224 64.957 53.691
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.309 euro in 2024 which includes Inventories of 11.533 euro, Receivables of 156.665 euro and cash availability of 9.111 euro.
The company's Equity was valued at 261.888 euro, while total Liabilities amounted to 414.854 euro. Equity increased by 18.945 euro, from 244.308 euro in 2023, to 261.888 in 2024. The Debt Ratio was 56.8% in the year 2024.

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