Company Dobre & Fiii Srl with Fiscal Code 6579948
recorded a turnover of 2024 of
660.242,
with a net profit of
190.896
and having an average number of employees of
6.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dobre & Fiii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.395.843
11.186.202
3.234.152
3.347.182
3.334.601
8.596.766
17.485.205
19.886.860
10.821.250
660.242
Total Income - EUR
11.093.985
11.393.847
3.343.458
3.593.589
3.398.122
8.570.893
17.676.461
20.040.090
11.136.006
1.058.571
Total Expenses - EUR
11.062.389
11.222.284
3.155.713
3.461.085
3.283.622
8.156.954
17.440.171
19.083.860
10.504.663
829.912
Gross Profit/Loss - EUR
31.596
171.563
187.745
132.504
114.500
413.939
236.290
956.230
631.343
228.658
Net Profit/Loss - EUR
13.158
148.276
115.546
116.172
110.201
413.939
200.905
818.401
629.851
190.896
Employees
128
100
76
106
89
39
37
26
8
6
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 -93.9%, from 10.821.250 euro in the year 2023, to 660.242 euro in 2024.
The Net Profit decreased by -435.435 euro, from 629.851 euro in 2023, to 190.896 in the last year.
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Financial Rating - DOBRE & FIII SRL
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Insolvency Probability
Financial Reports - Dobre & Fiii Srl
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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 & Fiii Srl - CUI 6579948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.585.463
1.751.528
1.591.265
1.835.557
1.623.541
1.352.432
4.111.241
4.211.556
4.229.084
4.018.699
Current Assets
1.077.145
868.934
919.944
2.960.325
2.579.050
2.202.457
1.672.814
9.311.959
343.021
778.661
Inventories
248.260
254.099
317.023
933.286
579.853
523.175
402.191
2.006.112
34.872
520.405
Receivables
799.582
534.638
600.037
2.136.055
2.060.599
1.682.425
542.097
7.458.131
189.337
229.189
Cash
29.303
80.197
2.885
-109.016
-61.402
-3.143
728.526
-152.284
118.812
29.067
Shareholders Funds
484.913
743.076
724.451
827.329
921.508
1.317.977
1.489.654
1.431.380
2.176.180
2.289.234
Social Capital
171.429
168.344
165.496
162.458
159.312
156.292
152.826
153.300
152.835
151.981
Debts
3.139.950
1.877.853
1.769.919
3.332.468
2.668.323
1.692.663
3.720.859
11.835.653
2.048.151
2.562.014
Income in Advance
45.071
31.172
17.759
636.367
618.430
606.706
593.251
270.380
347.773
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
"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
778.661 euro in 2024 which includes Inventories of
520.405 euro, Receivables of
229.189 euro and cash availability of
29.067 euro.
The company's Equity was valued at
2.289.234 euro, while total Liabilities amounted to
2.562.014 euro.
Equity increased by 125.216 euro, from 2.176.180 euro in 2023, to 2.289.234 in 2024.
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