Company Dobre M & S Srl with Fiscal Code 1511178
recorded a turnover of 2024 of
22.486,
with a net profit of
4.891
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dobre M & S Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.222
12.722
13.588
11.673
14.092
12.666
12.753
13.105
17.300
22.486
Total Income - EUR
12.224
12.722
13.588
11.673
14.092
12.666
12.753
13.105
23.365
30.534
Total Expenses - EUR
13.236
14.126
15.012
13.851
16.053
15.403
15.438
16.268
20.472
24.728
Gross Profit/Loss - EUR
-1.011
-1.404
-1.424
-2.178
-1.962
-2.737
-2.685
-3.163
2.893
5.807
Net Profit/Loss - EUR
-1.379
-1.662
-1.569
-2.298
-2.110
-2.868
-2.815
-3.295
2.621
4.891
Employees
1
1
1
1
1
1
1
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 increased by 30.7%, from 17.300 euro in the year 2023, to 22.486 euro in 2024.
The Net Profit increased by 2.285 euro, from 2.621 euro in 2023, to 4.891 in the last year.
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Financial Rating - DOBRE M & S SRL
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Prob. of insolvency - Dobre M & S Srl
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Insolvency Probability
Financial Reports - Dobre M & S Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dobre M & S Srl - CUI 1511178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.432
18.570
20.527
24.031
26.712
23.529
17.549
13.157
9.000
15.581
Inventories
13.332
18.249
20.092
23.728
26.276
23.012
16.961
12.781
8.621
15.499
Receivables
0
92
123
146
117
127
153
150
53
0
Cash
100
229
312
156
320
390
436
226
325
82
Shareholders Funds
-4.162
-5.608
-7.082
-9.250
-11.182
-13.838
-16.345
-19.691
-17.011
-12.025
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.593
24.178
27.609
33.281
37.894
37.366
33.895
32.849
26.011
27.605
Income in Advance
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.581 euro in 2024 which includes Inventories of
15.499 euro, Receivables of
0 euro and cash availability of
82 euro.
The company's Equity was valued at
-12.025 euro, while total Liabilities amounted to
27.605 euro.
Equity increased by 4.891 euro, from -17.011 euro in 2023, to -12.025 in 2024.
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