Financial results - DOBRE DOBROGEA ATV S.R.L.

Financial Summary - Dobre Dobrogea Atv S.r.l.
Unique identification code: 42162660
Registration number: J36/39/2020
Nace: 7721
Sales - Ron
80
Net Profit - Ron
-4.861
Employees
1
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Company Dobre Dobrogea Atv S.r.l. with Fiscal Code 42162660 recorded a turnover of 2022 of 80, with a net profit of -4.861 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobre Dobrogea Atv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 485 81 - -
Total Income - EUR - - - - - 0 2.034 81 - -
Total Expenses - EUR - - - - - 2.697 8.927 4.982 - -
Gross Profit/Loss - EUR - - - - - -2.697 -6.893 -4.901 - -
Net Profit/Loss - EUR - - - - - -2.697 -6.898 -4.904 - -
Employees - - - - - 1 1 1 - -
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 decreased by -83.3%, from 485 euro in the year 2021, to 81 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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DOBRE DOBROGEA ATV S.R.L.

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Dobre Dobrogea Atv S.r.l.

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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 Dobrogea Atv S.r.l. - CUI 42162660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.983 11.063 - -
Current Assets - - - - - -12 1 0 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - -12 1 0 - -
Shareholders Funds - - - - - -2.656 -9.495 -14.428 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 2.644 4.059 4.005 - -
Income in Advance - - - - - 0 21.420 21.486 - -
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.428 euro, while total Liabilities amounted to 4.005 euro. Equity decreased by -4.904 euro, from -9.495 euro in 2021, to -14.428 in 2022. The Debt Ratio was 36.2% in the year 2022.

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