Financial results - DOBREA & MANOVI SRL

Financial Summary - Dobrea & Manovi Srl
Unique identification code: 27183627
Registration number: J11/300/2010
Nace: 5630
Sales - Ron
53.863
Net Profit - Ron
2.520
Employees
2
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Company Dobrea & Manovi Srl with Fiscal Code 27183627 recorded a turnover of 2024 of 53.863, with a net profit of 2.520 and having an average number of employees of 2. 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 - Dobrea & Manovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.480 380 44.232 41.021 31.943 33.734 37.221 44.540 40.096 53.863
Total Income - EUR 3.480 380 45.760 41.790 32.638 34.334 39.242 45.452 47.352 56.343
Total Expenses - EUR 5.011 502 34.820 36.897 36.558 35.473 37.752 44.270 51.239 53.325
Gross Profit/Loss - EUR -1.531 -122 10.940 4.892 -3.920 -1.140 1.490 1.182 -3.887 3.018
Net Profit/Loss - EUR -1.631 -133 10.498 4.482 -4.241 -1.471 1.297 796 -3.887 2.520
Employees 1 1 3 3 3 3 3 3 3 2
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 35.1%, from 40.096 euro in the year 2023, to 53.863 euro in 2024. The Net Profit increased by 2.520 euro, from 0 euro in 2023, to 2.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dobrea & Manovi Srl - CUI 27183627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.682 6.114 21.737 17.363 14.004 11.490 11.683 14.933 14.124 15.055
Inventories 6.395 6.106 4.660 3.526 7.721 8.348 9.078 8.251 10.725 10.086
Receivables 0 0 0 0 0 0 349 1.975 2.266 2.450
Cash 288 8 17.077 13.837 6.283 3.142 2.256 4.707 1.133 2.520
Shareholders Funds -2.313 -2.423 8.116 11.789 7.320 5.711 6.881 7.698 3.788 6.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.995 8.537 13.621 5.573 6.683 5.779 4.802 7.235 10.336 8.768
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 15.055 euro in 2024 which includes Inventories of 10.086 euro, Receivables of 2.450 euro and cash availability of 2.520 euro.
The company's Equity was valued at 6.287 euro, while total Liabilities amounted to 8.768 euro. Equity increased by 2.520 euro, from 3.788 euro in 2023, to 6.287 in 2024.

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