The most important financial indicators for the company Dobre M & S S.r.l. - Unique Identification Number 1511178:
sales in 2023 was
17.300
euro, registering a net profit of
2.621
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dobre M & S S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.297
12.222
12.722
13.588
11.673
14.092
12.666
12.753
13.105
17.300
Total Income - EUR
11.297
12.224
12.722
13.588
11.673
14.092
12.666
12.753
13.105
23.365
Total Expenses - EUR
12.069
13.236
14.126
15.012
13.851
16.053
15.403
15.438
16.268
20.472
Gross Profit/Loss - EUR
-772
-1.011
-1.404
-1.424
-2.178
-1.962
-2.737
-2.685
-3.163
2.893
Net Profit/Loss - EUR
-1.112
-1.379
-1.662
-1.569
-2.298
-2.110
-2.868
-2.815
-3.295
2.621
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. 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 increased by 32.4%, from 13.105 euro in the year 2022, to 17.300 euro in 2023.
The Net Profit increased by 2.621 euro, from 0 euro in 2022, to 2.621 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 M & S S.r.l. - CUI 1511178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.259
13.432
18.570
20.527
24.031
26.712
23.529
17.549
13.157
9.000
Inventories
11.877
13.332
18.249
20.092
23.728
26.276
23.012
16.961
12.781
8.621
Receivables
13
0
92
123
146
117
127
153
150
53
Cash
369
100
229
312
156
320
390
436
226
325
Shareholders Funds
-2.759
-4.162
-5.608
-7.082
-9.250
-11.182
-13.838
-16.345
-19.691
-17.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.018
17.593
24.178
27.609
33.281
37.894
37.366
33.895
32.849
26.011
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.000 euro in 2023 which includes Inventories of
8.621 euro, Receivables of
53 euro and cash availability of
325 euro.
The company's Equity was valued at
-17.011 euro, while total Liabilities amounted to
26.011 euro.
Equity increased by 2.621 euro, from -19.691 euro in 2022, to -17.011 in 2023.
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Comments - Dobre M & S S.r.l.