Financial results - DOBRA VODA SRL

Financial Summary - Dobra Voda Srl
Unique identification code: 27279072
Registration number: J25/239/2010
Nace: 3600
Sales - Ron
37.640
Net Profit - Ron
2.026
Employees
3
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Company Dobra Voda Srl with Fiscal Code 27279072 recorded a turnover of 2024 of 37.640, with a net profit of 2.026 and having an average number of employees of 3. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.432 24.468 22.744 23.820 22.758 23.340 22.216 25.738 2.020 37.640
Total Income - EUR 29.432 24.468 23.943 24.099 22.927 23.347 22.216 25.882 2.024 37.640
Total Expenses - EUR 25.906 27.126 23.059 23.835 20.643 23.284 21.656 25.124 2.400 35.250
Gross Profit/Loss - EUR 3.526 -2.658 884 265 2.284 63 560 758 -376 2.389
Net Profit/Loss - EUR 2.643 -2.903 644 24 2.055 56 482 657 -376 2.026
Employees 4 4 3 2 2 2 2 2 1 3
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 1,773.6%, from 2.020 euro in the year 2023, to 37.640 euro in 2024. The Net Profit increased by 2.026 euro, from 0 euro in 2023, to 2.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobra Voda Srl - CUI 27279072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.737 2.302 4.347 2.916 2.834 2.746 2.476 4.253 2.076 4.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121 2.282 3.292 2.191 2.055 2.024 2.030 2.101 1.941 2.771
Cash 2.616 19 1.054 725 778 722 446 2.152 135 1.950
Shareholders Funds 1.369 -1.548 -878 -838 1.233 1.266 1.720 2.382 1.999 4.014
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.369 3.850 5.225 3.754 1.601 1.480 756 1.871 77 707
Income in Advance 0 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.771 euro and cash availability of 1.950 euro.
The company's Equity was valued at 4.014 euro, while total Liabilities amounted to 707 euro. Equity increased by 2.026 euro, from 1.999 euro in 2023, to 4.014 in 2024.

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