Financial results - DOBRE COUVERTURE S.R.L.

Financial Summary - Dobre Couverture S.r.l.
Unique identification code: 42085428
Registration number: J03/28/2020
Nace: 4391
Sales - Ron
176.698
Net Profit - Ron
72.280
Employee
The most important financial indicators for the company Dobre Couverture S.r.l. - Unique Identification Number 42085428: sales in 2023 was 176.698 euro, registering a net profit of 72.280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobre Couverture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 60.572 56.649 60.158 176.698
Total Income - EUR - - - - - - 60.608 56.649 60.158 176.708
Total Expenses - EUR - - - - - - 22.080 20.493 35.339 93.838
Gross Profit/Loss - EUR - - - - - - 38.527 36.156 24.818 82.870
Net Profit/Loss - EUR - - - - - - 37.027 34.457 23.014 72.280
Employees - - - - - - 0 0 0 0
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 194.6%, from 60.158 euro in the year 2022, to 176.698 euro in 2023. The Net Profit increased by 49.336 euro, from 23.014 euro in 2022, to 72.280 in the last year.

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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 Couverture S.r.l. - CUI 42085428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50.994 100.974 158.394 183.352
Inventories - - - - - - 6 6 6 6
Receivables - - - - - - 505 0 0 0
Cash - - - - - - 50.482 100.968 158.388 183.346
Shareholders Funds - - - - - - 37.068 70.703 93.936 165.931
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.925 30.271 64.458 17.421
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.352 euro in 2023 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 183.346 euro.
The company's Equity was valued at 165.931 euro, while total Liabilities amounted to 17.421 euro. Equity increased by 72.280 euro, from 93.936 euro in 2022, to 165.931 in 2023.

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