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Financial results - DOBRE & FIII SERVICII SRL

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Financial Summary - Dobre & Fiii Servicii Srl
Unique identification code: 16104261
Registration number: J13/5201/2004
Nace: 5510
Sales - Ron
332.005
Net Profit - Ron
9.987
Employees
9
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Company Dobre & Fiii Servicii Srl with Fiscal Code 16104261 recorded a turnover of 2024 of 332.005, with a net profit of 9.987 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobre & Fiii Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.016 245.311 254.404 265.580 309.514 232.982 291.340 373.675 401.409 332.005
Total Income - EUR 260.903 264.473 276.923 286.261 338.258 251.727 406.127 406.866 428.919 369.435
Total Expenses - EUR 264.201 268.976 232.334 245.870 267.092 238.057 285.175 277.661 358.068 357.681
Gross Profit/Loss - EUR -3.298 -4.503 44.590 40.391 71.166 13.670 120.952 129.205 70.851 11.753
Net Profit/Loss - EUR -4.600 -5.977 41.778 37.528 67.788 11.529 117.620 125.524 67.591 9.987
Employees 14 13 0 12 15 11 12 9 11 9
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 -16.8%, from 401.409 euro in the year 2023, to 332.005 euro in 2024. The Net Profit decreased by -57.227 euro, from 67.591 euro in 2023, to 9.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobre & Fiii Servicii Srl - CUI 16104261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.373 77.835 56.453 63.388 43.701 38.188 36.378 34.601 32.368 124.690
Current Assets 85.947 50.884 402.212 100.992 213.732 237.998 178.309 337.102 208.221 154.497
Inventories 37.496 16.630 17.608 3.440 9.009 26.918 2.680 3.089 4.553 22.706
Receivables 44.783 29.880 380.968 93.729 207.870 215.120 161.066 329.139 209.446 131.001
Cash 3.667 4.375 3.636 3.823 -3.147 -4.040 14.563 4.874 -5.778 790
Shareholders Funds 115.396 18.508 59.972 73.714 140.074 64.730 142.073 149.185 103.534 95.792
Social Capital 3.165 3.133 3.080 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 70.189 110.231 399.484 90.278 117.385 211.118 70.662 222.285 137.054 183.396
Income in Advance 0 0 0 441 384 339 1.952 233 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.497 euro in 2024 which includes Inventories of 22.706 euro, Receivables of 131.001 euro and cash availability of 790 euro.
The company's Equity was valued at 95.792 euro, while total Liabilities amounted to 183.396 euro. Equity decreased by -7.164 euro, from 103.534 euro in 2023, to 95.792 in 2024.
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