Financial results - DOBRE AUTO SERVICE SRL

Financial Summary - Dobre Auto Service Srl
Unique identification code: 19157058
Registration number: J2006017515405
Nace: 9531
Sales - Ron
93.594
Net Profit - Ron
-8.773
Employees
4
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Company Dobre Auto Service Srl with Fiscal Code 19157058 recorded a turnover of 2024 of 93.594, with a net profit of -8.773 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobre Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.264 30.355 30.368 25.104 28.864 41.911 48.058 58.612 91.961 93.594
Total Income - EUR 41.710 30.351 34.558 27.542 28.864 41.911 48.063 58.890 91.961 93.585
Total Expenses - EUR 37.032 48.091 54.583 50.999 78.743 66.662 70.596 88.708 111.109 100.374
Gross Profit/Loss - EUR 4.678 -17.741 -20.025 -23.457 -49.879 -24.751 -22.532 -29.818 -19.148 -6.789
Net Profit/Loss - EUR 3.426 -18.044 -20.379 -23.733 -50.168 -25.170 -23.013 -30.407 -20.068 -8.773
Employees 3 4 4 3 3 3 2 3 4 4
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 2.3%, from 91.961 euro in the year 2023, to 93.594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dobre Auto Service Srl - CUI 19157058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.882 25.856 23.855 22.401 0 0 0 0 0 0
Current Assets 36.707 29.601 32.481 36.311 39.788 39.425 35.583 30.366 22.898 28.526
Inventories 22.243 17.663 18.616 25.872 30.195 31.001 30.683 18.801 9.861 15.171
Receivables 10.864 10.039 12.269 7.955 8.569 6.166 4.415 8.631 6.248 7.167
Cash 3.599 1.899 1.596 2.484 1.024 2.258 484 2.934 6.789 6.188
Shareholders Funds 14.313 -3.878 -24.191 -47.480 -96.728 -120.065 -140.415 -171.258 -190.806 -198.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.276 59.334 80.527 106.192 136.517 159.489 175.998 201.624 213.705 227.039
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.526 euro in 2024 which includes Inventories of 15.171 euro, Receivables of 7.167 euro and cash availability of 6.188 euro.
The company's Equity was valued at -198.513 euro, while total Liabilities amounted to 227.039 euro. Equity decreased by -8.773 euro, from -190.806 euro in 2023, to -198.513 in 2024.

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