The most important financial indicators for the company Dobra Com Srl - Unique Identification Number 6783041:
sales in 2023 was
559.048
euro, registering a net profit of
39.735
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dobra Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
169.418
266.678
347.678
344.350
338.874
369.019
225.572
360.179
492.986
559.048
Total Income - EUR
169.701
267.062
418.238
349.122
342.210
374.926
240.936
381.952
537.754
575.924
Total Expenses - EUR
164.695
223.562
321.056
265.433
293.403
334.107
219.086
325.427
434.798
531.609
Gross Profit/Loss - EUR
5.006
43.500
97.182
83.689
48.807
40.819
21.849
56.525
102.956
44.315
Net Profit/Loss - EUR
4.094
36.447
82.777
74.692
45.392
37.102
20.363
54.061
99.718
39.735
Employees
14
16
15
15
16
17
14
14
16
17
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 13.7%, from 492.986 euro in the year 2022, to 559.048 euro in 2023.
The Net Profit decreased by -59.681 euro, from 99.718 euro in 2022, to 39.735 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 -
Dobra Com Srl - CUI 6783041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.984
132.818
133.464
125.117
211.568
221.964
282.667
330.213
316.830
343.723
Current Assets
9.629
21.009
101.180
122.732
86.967
57.812
129.388
75.234
158.837
240.232
Inventories
8.202
8.468
6.193
5.731
4.400
4.576
1.460
3.614
7.297
7.683
Receivables
864
883
90.796
112.778
75.561
40.843
52.643
31.237
111.891
225.227
Cash
564
11.658
4.191
4.223
7.006
12.393
75.285
40.384
39.650
7.321
Shareholders Funds
18.226
54.825
115.947
114.018
78.372
69.813
52.250
105.152
205.196
244.308
Social Capital
5.680
5.728
5.669
5.573
5.471
5.365
5.263
5.147
5.163
5.147
Debts
42.388
99.001
118.697
133.832
220.164
209.964
305.502
252.499
204.247
274.689
Income in Advance
0
0
0
0
0
0
54.304
47.796
66.224
64.957
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.232 euro in 2023 which includes Inventories of
7.683 euro, Receivables of
225.227 euro and cash availability of
7.321 euro.
The company's Equity was valued at
244.308 euro, while total Liabilities amounted to
274.689 euro.
Equity increased by 39.734 euro, from 205.196 euro in 2022, to 244.308 in 2023.
The Debt Ratio was 47.0% in the year 2023.
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