Financial results - DOBREXIM SRL

Financial Summary - Dobrexim Srl
Unique identification code: 4058404
Registration number: J23/584/2002
Nace: 4711
Sales - Ron
110.441
Net Profit - Ron
120.075
Employee
5
The most important financial indicators for the company Dobrexim Srl - Unique Identification Number 4058404: sales in 2023 was 110.441 euro, registering a net profit of 120.075 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron57K71K68K91K110K104K95K79K97K110K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.591 70.848 67.736 90.848 110.117 104.148 94.747 79.444 97.479 110.441
Total Income - EUR 56.591 70.848 67.736 91.770 110.118 104.148 94.747 79.444 97.479 248.636
Total Expenses - EUR 70.557 80.166 75.636 97.295 114.422 110.072 104.967 78.833 107.572 126.074
Gross Profit/Loss - EUR -13.966 -9.318 -7.900 -5.525 -4.304 -5.924 -10.219 611 -10.092 122.562
Net Profit/Loss - EUR -15.663 -10.964 -8.578 -6.443 -5.405 -6.966 -11.093 -183 -11.067 120.075
Employees 4 5 5 5 5 5 5 3 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.6%, from 97.479 euro in the year 2022, to 110.441 euro in 2023. The Net Profit increased by 120.075 euro, from 0 euro in 2022, to 120.075 in the last year.
Sales - Ron57K71K68K91K110K104K95K79K97K110K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16K-11K-8.6K-6.4K-5.4K-7K-11K-183-11K120K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455555535520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrexim Srl - CUI 4058404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 859 554 259 0 0
Current Assets 17.717 8.751 1.745 3.300 2.052 5.049 2.097 9.203 9.475 5.120
Inventories 15.121 7.893 1.225 3.128 1.915 4.906 1.667 9.076 8.776 4.595
Receivables 2.515 0 0 0 5 7 263 4 96 32
Cash 81 857 519 172 133 136 167 123 603 493
Shareholders Funds -75.414 -87.008 -94.698 -99.539 -103.117 -108.086 -117.130 -114.716 -126.139 -5.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.149 95.758 96.443 102.839 105.189 113.994 119.781 124.178 135.614 10.801
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 5.120 euro in 2023 which includes Inventories of 4.595 euro, Receivables of 32 euro and cash availability of 493 euro.
The company's Equity was valued at -5.681 euro, while total Liabilities amounted to 10.801 euro. Equity increased by 120.075 euro, from -126.139 euro in 2022, to -5.681 in 2023.

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