Financial results - DOBRE & SLAPCIU SRL

Financial Summary - Dobre & Slapciu Srl
Unique identification code: 30420200
Registration number: J16/1082/2012
Nace: 5630
Sales - Ron
13.872
Net Profit - Ron
-928
Employees
1
Open Account
Company Dobre & Slapciu Srl with Fiscal Code 30420200 recorded a turnover of 2022 of 13.872, with a net profit of -928 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 & Slapciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.532 21.666 17.368 22.360 6.956 9.469 5.395 13.992 - -
Total Income - EUR 20.532 21.666 17.368 22.360 6.956 9.469 5.395 13.992 - -
Total Expenses - EUR 19.449 22.324 19.308 22.912 11.070 11.996 4.232 14.789 - -
Gross Profit/Loss - EUR 1.082 -658 -1.940 -552 -4.114 -2.527 1.163 -797 - -
Net Profit/Loss - EUR 466 -1.091 -2.114 -775 -4.183 -2.656 1.001 -936 - -
Employees 0 1 1 1 1 1 0 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 158.5%, from 5.395 euro in the year 2021, to 13.992 euro in 2022. The Net Profit decreased by -1.004 euro, from 1.001 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOBRE & SLAPCIU SRL

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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 & Slapciu Srl - CUI 30420200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 0 0 0 - -
Current Assets 20.220 15.123 8.748 313 2.014 2.424 6.692 2.088 - -
Inventories 20.137 14.236 8.300 190 1.913 2.229 6.579 1.023 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 83 887 448 122 101 194 113 1.065 - -
Shareholders Funds -458 -1.545 -3.632 -4.341 -8.440 -10.936 -9.692 -10.658 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.791 16.668 12.380 4.654 10.454 13.359 16.384 12.746 - -
Income in Advance 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 2.088 euro in 2022 which includes Inventories of 1.023 euro, Receivables of 0 euro and cash availability of 1.065 euro.
The company's Equity was valued at -10.658 euro, while total Liabilities amounted to 12.746 euro. Equity decreased by -936 euro, from -9.692 euro in 2021, to -10.658 in 2022.

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