The most important financial indicators for the company Dobre & Fiii Srl - Unique Identification Number 6579948:
sales in 2023 was
10.821.250
euro, registering a net profit of
629.851
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -45.4%, from 19.886.860 euro in the year 2022, to 10.821.250 euro in 2023.
The Net Profit decreased by -186.068 euro, from 818.401 euro in 2022, to 629.851 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 & Fiii Srl - CUI 6579948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.874.466
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
Current Assets
5.181.497
1.077.145
868.934
919.944
2.960.325
2.579.050
2.202.457
1.672.814
9.311.959
343.021
Inventories
2.587.193
248.260
254.099
317.023
933.286
579.853
523.175
402.191
2.006.112
34.872
Receivables
1.929.765
799.582
534.638
600.037
2.136.055
2.060.599
1.682.425
542.097
7.458.131
189.337
Cash
664.539
29.303
80.197
2.885
-109.016
-61.402
-3.143
728.526
-152.284
118.812
Shareholders Funds
563.679
484.913
743.076
724.451
827.329
921.508
1.317.977
1.489.654
1.431.380
2.176.180
Social Capital
0
171.429
168.344
165.496
162.458
159.312
156.292
152.826
153.300
152.835
Debts
7.434.120
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
Income in Advance
58.164
45.071
31.172
17.759
636.367
618.430
606.706
593.251
270.380
347.773
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
343.021 euro in 2023 which includes Inventories of
34.872 euro, Receivables of
189.337 euro and cash availability of
118.812 euro.
The company's Equity was valued at
2.176.180 euro, while total Liabilities amounted to
2.048.151 euro.
Equity increased by 749.141 euro, from 1.431.380 euro in 2022, to 2.176.180 in 2023.
The Debt Ratio was 44.8% in the year 2023.
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