Financial results - DOBRESCU C.P. SRL

Financial Summary - Dobrescu C.p. Srl
Unique identification code: 17546466
Registration number: J2005000869239
Nace: 4752
Sales - Ron
210.508
Net Profit - Ron
-1.500
Employees
1
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Company Dobrescu C.p. Srl with Fiscal Code 17546466 recorded a turnover of 2024 of 210.508, with a net profit of -1.500 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrescu C.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.572 146.254 162.905 164.872 178.561 170.157 148.125 220.109 135.593 210.508
Total Income - EUR 157.483 147.313 164.377 168.047 219.433 181.484 150.728 239.117 137.834 232.417
Total Expenses - EUR 153.446 144.525 159.305 168.358 180.264 186.434 152.955 218.067 152.652 232.705
Gross Profit/Loss - EUR 4.038 2.788 5.072 -311 39.170 -4.950 -2.227 21.050 -14.818 -288
Net Profit/Loss - EUR 4.038 2.503 3.462 -1.994 36.968 -6.508 -3.704 18.746 -15.828 -1.500
Employees 2 2 2 2 2 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 increased by 56.1%, from 135.593 euro in the year 2023, to 210.508 euro in 2024.
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 - Dobrescu C.p. Srl - CUI 17546466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.265 2.992 2.018 21.083 15.136 9.963 5.618 46.090 45.246 37.263
Current Assets 31.428 33.019 34.142 24.868 32.697 34.203 33.524 40.986 41.581 63.007
Inventories 30.133 25.554 25.259 19.203 23.027 30.066 28.545 30.158 26.391 48.902
Receivables 1.278 7.376 8.863 5.382 9.347 4.070 4.345 10.360 15.167 11.447
Cash 17 90 20 283 323 67 634 468 23 2.658
Shareholders Funds -11.726 -9.104 -5.488 -7.381 29.730 22.659 18.453 37.256 21.315 19.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.559 45.278 41.760 53.463 18.233 21.552 20.727 50.119 65.915 80.795
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.007 euro in 2024 which includes Inventories of 48.902 euro, Receivables of 11.447 euro and cash availability of 2.658 euro.
The company's Equity was valued at 19.696 euro, while total Liabilities amounted to 80.795 euro. Equity decreased by -1.500 euro, from 21.315 euro in 2023, to 19.696 in 2024.

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