Financial results - DOBRES GAB SRL

Financial Summary - Dobres Gab Srl
Unique identification code: 9625232
Registration number: J38/408/1997
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.427
Employees
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Company Dobres Gab Srl with Fiscal Code 9625232 recorded a turnover of 2024 of - , with a net profit of -1.427 and having an average number of employees of - . 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 - Dobres Gab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958 9.894 8.720 57.532 91.306 67.697 46.555 32.700 596 0
Total Income - EUR 958 9.894 8.720 57.532 91.306 68.183 46.555 32.700 596 0
Total Expenses - EUR 2.050 11.231 12.523 62.033 84.348 58.392 44.270 32.676 3.033 1.427
Gross Profit/Loss - EUR -1.091 -1.337 -3.803 -4.501 6.958 9.791 2.286 24 -2.438 -1.427
Net Profit/Loss - EUR -1.091 -1.337 -3.890 -5.081 6.045 9.288 1.897 -304 -2.438 -1.427
Employees 1 1 1 3 4 3 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOBRES GAB 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 - Dobres Gab Srl - CUI 9625232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 328 669 581 323 2.045 2.960 3.038 1.839
Current Assets 430 1.757 2.523 10.979 12.709 11.581 11.502 9.112 6.267 6.354
Inventories 370 1.621 2.237 10.772 10.379 6.356 4.305 4.996 5.296 5.344
Receivables 0 0 225 2 24 1 96 0 418 460
Cash 60 135 61 205 2.306 5.224 7.100 4.116 553 550
Shareholders Funds -9.119 -10.364 -14.090 -18.912 -12.501 -2.976 -1.013 -1.320 -3.754 -5.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.887 12.455 16.941 30.560 25.791 14.881 14.560 13.392 13.059 13.354
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 6.354 euro in 2024 which includes Inventories of 5.344 euro, Receivables of 460 euro and cash availability of 550 euro.
The company's Equity was valued at -5.160 euro, while total Liabilities amounted to 13.354 euro. Equity decreased by -1.427 euro, from -3.754 euro in 2023, to -5.160 in 2024.

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