Financial results - DOBREMAR EDYPAN SRL

Financial Summary - Dobremar Edypan Srl
Unique identification code: 29202326
Registration number: J2011000656285
Nace: 1421
Sales - Ron
26.109
Net Profit - Ron
15.104
Employees
1
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Company Dobremar Edypan Srl with Fiscal Code 29202326 recorded a turnover of 2024 of 26.109, with a net profit of 15.104 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobremar Edypan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.754 43.397 31.477 24.257 18.085 17.884 11.396 16.810 48.127 26.109
Total Income - EUR 24.754 43.397 31.477 24.257 18.085 17.884 19.785 16.810 48.127 26.110
Total Expenses - EUR 10.450 32.952 10.502 26.131 15.901 15.902 2.878 6.258 52.157 10.752
Gross Profit/Loss - EUR 14.304 10.445 20.975 -1.875 2.184 1.981 16.907 10.552 -4.031 15.358
Net Profit/Loss - EUR 13.823 10.281 20.768 -2.117 2.003 1.814 16.824 10.388 -4.112 15.104
Employees 1 1 3 2 2 2 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 decreased by -45.4%, from 48.127 euro in the year 2023, to 26.109 euro in 2024. The Net Profit increased by 15.104 euro, from 0 euro in 2023, to 15.104 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 - Dobremar Edypan Srl - CUI 29202326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.982 5.369 4.737 4.118 3.908 3.834 2.373 1.878 1.389 0
Current Assets 28.669 41.412 35.772 1.821 5.063 11.605 22.744 22.553 29.914 49.694
Inventories 0 786 21.633 667 1.101 4.570 5.534 5.552 24.401 47.324
Receivables 28.176 38.843 13.703 1.148 2.984 4.199 15.456 15.466 4.382 2.181
Cash 492 1.783 436 7 977 2.836 1.753 1.535 1.130 189
Shareholders Funds 33.766 43.702 22.025 -2.175 -130 -279 14.778 8.335 22.076 37.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 885 3.079 18.484 8.115 9.101 15.718 10.338 16.097 9.227 12.637
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.694 euro in 2024 which includes Inventories of 47.324 euro, Receivables of 2.181 euro and cash availability of 189 euro.
The company's Equity was valued at 37.057 euro, while total Liabilities amounted to 12.637 euro. Equity increased by 15.104 euro, from 22.076 euro in 2023, to 37.057 in 2024.

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