Financial results - DOBRA INTERNATIONAL SRL

Financial Summary - Dobra International Srl
Unique identification code: 36188534
Registration number: J40/8146/2016
Nace: 4711
Sales - Ron
152.885
Net Profit - Ron
-4.775
Employees
2
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Company Dobra International Srl with Fiscal Code 36188534 recorded a turnover of 2024 of 152.885, with a net profit of -4.775 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 12.981 35.007 43.943 60.610 60.125 127.748 152.885
Total Income - EUR - 0 0 12.981 35.007 43.943 60.610 60.125 127.748 152.885
Total Expenses - EUR - 605 519 0 455 48.183 36.428 49.078 145.508 154.830
Gross Profit/Loss - EUR - -605 -519 12.981 34.552 -4.240 24.183 11.047 -17.760 -1.945
Net Profit/Loss - EUR - -605 -519 12.592 33.501 -5.466 22.505 9.882 -19.049 -4.775
Employees - 1 1 0 0 1 1 1 2 2
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 20.4%, from 127.748 euro in the year 2023, to 152.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOBRA INTERNATIONAL SRL

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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 International Srl - CUI 36188534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12 12 12 11 11 11 320 320 1.389
Current Assets - 610 2.880 15.647 51.025 46.073 76.387 77.258 55.103 61.510
Inventories - 0 2.468 2.853 26.182 1.610 15.846 23.322 20.073 48.614
Receivables - 0 0 0 0 0 993 37.824 20.442 1.029
Cash - 610 413 12.794 24.843 44.463 59.548 16.113 14.589 11.867
Shareholders Funds - -561 -1.070 11.541 44.819 38.503 60.155 70.224 43.381 38.364
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.183 3.962 4.117 6.217 7.581 16.243 7.355 12.043 24.535
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.510 euro in 2024 which includes Inventories of 48.614 euro, Receivables of 1.029 euro and cash availability of 11.867 euro.
The company's Equity was valued at 38.364 euro, while total Liabilities amounted to 24.535 euro. Equity decreased by -4.775 euro, from 43.381 euro in 2023, to 38.364 in 2024.

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