Financial results - DOBREŞTEANUL S.R.L.

Financial Summary - Dobreşteanul S.r.l.
Unique identification code: 38815389
Registration number: J05/276/2018
Nace: 4711
Sales - Ron
2.191.483
Net Profit - Ron
7.391
Employee
10
The most important financial indicators for the company Dobreşteanul S.r.l. - Unique Identification Number 38815389: sales in 2023 was 2.191.483 euro, registering a net profit of 7.391 euro and having an average number of 10 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobreşteanul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 331.878 660.319 757.916 981.385 1.429.746 2.191.483
Total Income - EUR - - - - 335.518 664.716 760.035 984.431 1.434.006 2.213.011
Total Expenses - EUR - - - - 315.141 616.577 724.937 974.993 1.404.407 2.202.947
Gross Profit/Loss - EUR - - - - 20.376 48.139 35.098 9.437 29.599 10.064
Net Profit/Loss - EUR - - - - 17.050 41.482 28.296 7.661 23.419 7.391
Employees - - - - 3 6 6 6 8 10
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 increased by 53.7%, from 1.429.746 euro in the year 2022, to 2.191.483 euro in 2023. The Net Profit decreased by -15.957 euro, from 23.419 euro in 2022, to 7.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobreşteanul S.r.l. - CUI 38815389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.890 22.059 44.220 40.911 119.867 84.789
Current Assets - - - - 43.421 41.686 65.505 90.159 102.921 124.318
Inventories - - - - 22.592 30.210 45.489 75.381 83.713 84.091
Receivables - - - - 842 1.168 2.082 4.803 5.380 19.552
Cash - - - - 19.987 10.308 17.934 9.975 13.828 20.675
Shareholders Funds - - - - 17.093 48.078 64.402 79.732 33.034 40.325
Social Capital - - - - 43 42 41 9.137 9.166 9.138
Debts - - - - 29.218 15.667 45.323 51.338 189.754 168.782
Income in Advance - - - - 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 124.318 euro in 2023 which includes Inventories of 84.091 euro, Receivables of 19.552 euro and cash availability of 20.675 euro.
The company's Equity was valued at 40.325 euro, while total Liabilities amounted to 168.782 euro. Equity increased by 7.391 euro, from 33.034 euro in 2022, to 40.325 in 2023.

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