Financial results - DOBRENASU IMPEX SRL

Financial Summary - Dobrenasu Impex Srl
Unique identification code: 6840171
Registration number: J27/2280/1994
Nace: 4711
Sales - Ron
35.713
Net Profit - Ron
2.220
Employees
1
Open Account
Company Dobrenasu Impex Srl with Fiscal Code 6840171 recorded a turnover of 2024 of 35.713, with a net profit of 2.220 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrenasu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.333 28.712 20.998 23.155 27.928 53.407 44.544 35.069 49.898 35.713
Total Income - EUR 13.333 28.712 20.998 23.155 27.928 57.541 44.544 35.069 53.941 39.734
Total Expenses - EUR 14.501 33.299 22.146 23.847 31.939 53.455 41.551 34.118 50.910 37.116
Gross Profit/Loss - EUR -1.169 -4.587 -1.148 -692 -4.011 4.086 2.993 951 3.031 2.618
Net Profit/Loss - EUR -1.569 -5.450 -1.780 -1.210 -4.290 3.715 2.547 601 2.491 2.220
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 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 -28.0%, from 49.898 euro in the year 2023, to 35.713 euro in 2024. The Net Profit decreased by -257 euro, from 2.491 euro in 2023, to 2.220 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 - Dobrenasu Impex Srl - CUI 6840171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.042 5.367 9.134 6.040 24.974 12.060 7.989 14.809 15.332 15.224
Inventories 7.157 4.701 7.773 4.818 23.161 8.932 445 11.115 2.418 3.259
Receivables 201 418 488 558 711 698 5.157 1.969 4.860 5.584
Cash 683 247 873 664 1.101 2.430 2.387 1.725 8.053 6.381
Shareholders Funds -14.651 -19.951 -21.393 -22.210 -26.071 -21.861 -18.829 -18.287 -15.740 -13.432
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 22.693 25.318 30.527 28.250 51.044 33.921 26.818 33.096 31.072 28.655
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.224 euro in 2024 which includes Inventories of 3.259 euro, Receivables of 5.584 euro and cash availability of 6.381 euro.
The company's Equity was valued at -13.432 euro, while total Liabilities amounted to 28.655 euro. Equity increased by 2.220 euro, from -15.740 euro in 2023, to -13.432 in 2024.

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