Financial results - DOBRI-CRISCOM SRL

Financial Summary - Dobri-Criscom Srl
Unique identification code: 8328616
Registration number: J40/2328/1996
Nace: 4778
Sales - Ron
162.080
Net Profit - Ron
19.406
Employees
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Company Dobri-Criscom Srl with Fiscal Code 8328616 recorded a turnover of 2023 of 162.080, with a net profit of 19.406 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobri-Criscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.351 219.921 217.411 222.213 239.602 209.273 236.388 214.399 162.991 -
Total Income - EUR 204.351 219.921 217.411 222.213 239.602 209.273 236.388 214.399 162.991 -
Total Expenses - EUR 198.400 210.173 216.448 224.696 242.959 207.494 237.408 223.861 141.846 -
Gross Profit/Loss - EUR 5.951 9.749 963 -2.484 -3.357 1.780 -1.020 -9.462 21.145 -
Net Profit/Loss - EUR 4.999 8.189 -1.090 -4.706 -5.753 -272 -3.186 -11.606 19.515 -
Employees 3 4 0 4 4 4 4 4 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. In the last year of activity, the sales decreased by -23.7%, from 214.399 euro in the year 2022, to 162.991 euro in 2023. The Net Profit increased by 19.515 euro, from 0 euro in 2022, to 19.515 in the last year.
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 - Dobri-Criscom Srl - CUI 8328616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.957 8.873 5.562 3.027 23.821 19.977 17.311 14.931 12.864 -
Current Assets 20.926 21.341 21.687 24.359 24.866 23.466 40.161 29.737 27.844 -
Inventories 12.890 15.495 17.931 18.593 21.107 19.091 17.290 21.690 22.896 -
Receivables 604 1.021 1.935 2.796 2.973 2.377 4.568 3.643 4.882 -
Cash 7.432 4.825 1.821 2.970 787 1.997 18.303 4.404 66 -
Shareholders Funds 10.976 9.308 8.060 3.232 -2.584 -2.807 -5.931 -17.555 2.014 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 21.906 20.906 19.189 24.154 51.271 46.250 63.402 62.222 38.695 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.844 euro in 2023 which includes Inventories of 22.896 euro, Receivables of 4.882 euro and cash availability of 66 euro.
The company's Equity was valued at 2.014 euro, while total Liabilities amounted to 38.695 euro. Equity increased by 19.515 euro, from -17.555 euro in 2022, to 2.014 in 2023.

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