The most important financial indicators for the company Dobra Com Impex Srl - Unique Identification Number 4945848:
sales in 2023 was
32.739
euro, registering a net profit of
3.787
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dobra Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.990
24.786
25.173
24.803
25.746
25.161
26.677
25.593
28.330
32.739
Total Income - EUR
24.995
24.786
25.173
24.803
25.746
25.611
26.679
25.674
28.330
32.739
Total Expenses - EUR
19.205
15.607
14.089
21.567
23.481
20.358
15.901
23.497
25.915
28.624
Gross Profit/Loss - EUR
5.790
9.179
11.084
3.236
2.265
5.253
10.778
2.177
2.414
4.115
Net Profit/Loss - EUR
5.040
8.435
10.581
2.964
1.979
4.996
10.420
1.921
2.136
3.787
Employees
1
1
1
1
1
1
1
1
2
1
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 15.9%, from 28.330 euro in the year 2022, to 32.739 euro in 2023.
The Net Profit increased by 1.657 euro, from 2.136 euro in 2022, to 3.787 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 Impex Srl - CUI 4945848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.833
27.145
26.380
24.016
23.419
19.623
16.430
13.403
10.405
8.041
Current Assets
12.448
12.762
16.163
11.099
7.831
16.999
24.580
26.247
23.153
25.308
Inventories
4.646
4.800
5.221
4.966
0
0
0
0
0
0
Receivables
1.104
400
528
889
351
890
0
0
350
1.143
Cash
6.699
7.562
10.414
5.244
7.480
16.109
24.580
26.247
22.803
24.165
Shareholders Funds
37.112
45.857
33.665
31.243
32.648
34.822
39.062
34.539
30.598
30.358
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
9.448
1.389
16.143
10.638
1.375
1.800
1.949
5.111
2.960
2.991
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
"3312 - 3312"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.308 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.143 euro and cash availability of
24.165 euro.
The company's Equity was valued at
30.358 euro, while total Liabilities amounted to
2.991 euro.
Equity decreased by -147 euro, from 30.598 euro in 2022, to 30.358 in 2023.
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