The most important financial indicators for the company Dobre Compania Doris Snc - Unique Identification Number 2307096:
sales in 2023 was
47.537
euro, registering a net profit of
2.820
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dobre Compania Doris Snc
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.256
19.245
24.541
35.543
25.350
23.589
19.249
22.942
31.586
47.537
Total Income - EUR
19.256
20.835
28.069
45.228
30.914
28.526
22.612
28.729
38.820
56.917
Total Expenses - EUR
33.012
37.325
43.832
64.657
48.040
48.353
42.683
39.284
52.529
53.621
Gross Profit/Loss - EUR
-13.756
-16.490
-15.763
-19.429
-17.126
-19.827
-20.071
-10.556
-13.709
3.296
Net Profit/Loss - EUR
-14.333
-17.067
-16.009
-20.136
-17.379
-20.062
-20.176
-10.677
-14.025
2.820
Employees
4
2
5
3
3
2
2
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. 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 51.0%, from 31.586 euro in the year 2022, to 47.537 euro in 2023.
The Net Profit increased by 2.820 euro, from 0 euro in 2022, to 2.820 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 -
Dobre Compania Doris Snc - CUI 2307096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.447
15.530
13.554
11.688
9.992
8.418
32.492
25.146
18.720
14.400
Current Assets
55.899
49.549
47.128
32.470
31.095
29.653
28.727
28.460
30.481
34.401
Inventories
27.876
20.126
12.165
1.741
1.747
1.459
1.543
524
438
-51
Receivables
28.016
29.086
33.220
26.751
24.971
22.606
25.331
26.224
27.393
27.834
Cash
7
337
1.742
3.978
4.377
5.589
1.854
1.713
2.650
6.618
Shareholders Funds
-185.063
-203.630
-217.568
-234.022
-247.107
-262.384
-277.585
-282.106
-297.006
-293.766
Social Capital
3
48
48
47
46
45
44
43
43
43
Debts
258.409
268.709
278.250
278.181
288.194
300.455
338.804
335.712
346.207
342.567
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.401 euro in 2023 which includes Inventories of
-51 euro, Receivables of
27.834 euro and cash availability of
6.618 euro.
The company's Equity was valued at
-293.766 euro, while total Liabilities amounted to
342.567 euro.
Equity increased by 2.340 euro, from -297.006 euro in 2022, to -293.766 in 2023.
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