The most important financial indicators for the company Dobres Gab Srl - Unique Identification Number 9625232:
sales in 2023 was
596
euro, registering a net profit of
-2.438
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.2%, from 32.700 euro in the year 2022, to 596 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335
337
334
328
669
581
323
2.045
2.960
3.038
Current Assets
88
430
1.757
2.523
10.979
12.709
11.581
11.502
9.112
6.267
Inventories
0
370
1.621
2.237
10.772
10.379
6.356
4.305
4.996
5.296
Receivables
0
0
0
225
2
24
1
96
0
418
Cash
88
60
135
61
205
2.306
5.224
7.100
4.116
553
Shareholders Funds
-7.962
-9.119
-10.364
-14.090
-18.912
-12.501
-2.976
-1.013
-1.320
-3.754
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.384
9.887
12.455
16.941
30.560
25.791
14.881
14.560
13.392
13.059
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.267 euro in 2023 which includes Inventories of
5.296 euro, Receivables of
418 euro and cash availability of
553 euro.
The company's Equity was valued at
-3.754 euro, while total Liabilities amounted to
13.059 euro.
Equity decreased by -2.438 euro, from -1.320 euro in 2022, to -3.754 in 2023.
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