Company Dobre & Mariana S.r.l. with Fiscal Code 18040520
recorded a turnover of 2024 of
23.461,
with a net profit of
-343
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dobre & Mariana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.441
17.525
17.886
24.389
21.672
18.891
22.350
24.397
23.285
23.461
Total Income - EUR
17.441
17.525
17.886
24.389
21.672
19.821
26.913
24.397
23.285
23.461
Total Expenses - EUR
18.004
16.971
10.076
8.919
14.263
8.436
15.021
11.588
19.154
23.306
Gross Profit/Loss - EUR
-562
554
7.810
15.470
7.408
11.385
11.892
12.808
4.131
156
Net Profit/Loss - EUR
-1.086
40
7.276
14.738
6.758
10.967
11.548
12.194
3.898
-343
Employees
3
3
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 1.3%, from 23.285 euro in the year 2023, to 23.461 euro in 2024.
The Net Profit decreased by -3.877 euro, from 3.898 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dobre & Mariana S.r.l.
Financial Rating - DOBRE & MARIANA S.R.L.
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Financial Rating
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Prob. of insolvency - Dobre & Mariana S.r.l.
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Insolvency Probability
Financial Reports - Dobre & Mariana S.r.l.
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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 & Mariana S.r.l. - CUI 18040520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
48
Current Assets
34.170
32.894
38.645
52.711
58.182
68.834
78.563
90.681
9.392
3.953
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
108
1
0
0
0
465
560
1.444
3.679
531
Cash
34.062
32.894
38.645
52.711
58.182
68.368
78.003
89.236
5.714
3.423
Shareholders Funds
31.917
31.631
38.372
52.406
58.149
68.014
78.054
90.490
3.947
3.582
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.253
1.263
273
305
33
819
509
191
5.445
419
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.953 euro in 2024 which includes Inventories of
0 euro, Receivables of
531 euro and cash availability of
3.423 euro.
The company's Equity was valued at
3.582 euro, while total Liabilities amounted to
419 euro.
Equity decreased by -343 euro, from 3.947 euro in 2023, to 3.582 in 2024.
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