Financial results - DOBRI-CRISCOM SRL

Financial Summary - Dobri-Criscom Srl
Unique identification code: 8328616
Registration number: J1996002328408
Nace: 4778
Sales - Ron
162.991
Net Profit - Ron
19.515
Employee
The most important financial indicators for the company Dobri-Criscom Srl - Unique Identification Number 8328616: sales in 2023 was 162.991 euro, registering a net profit of 19.515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobri-Criscom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.219 204.351 219.921 217.411 222.213 239.602 209.273 236.388 214.399 162.991
Total Income - EUR 200.219 204.351 219.921 217.411 222.213 239.602 209.273 236.388 214.399 162.991
Total Expenses - EUR 195.636 198.400 210.173 216.448 224.696 242.959 207.494 237.408 223.861 141.846
Gross Profit/Loss - EUR 4.583 5.951 9.749 963 -2.484 -3.357 1.780 -1.020 -9.462 21.145
Net Profit/Loss - EUR 3.839 4.999 8.189 -1.090 -4.706 -5.753 -272 -3.186 -11.606 19.515
Employees 3 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobri-Criscom Srl - CUI 8328616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.957 8.873 5.562 3.027 23.821 19.977 17.311 14.931 12.864
Current Assets 23.703 20.926 21.341 21.687 24.359 24.866 23.466 40.161 29.737 27.844
Inventories 8.471 12.890 15.495 17.931 18.593 21.107 19.091 17.290 21.690 22.896
Receivables 6.576 604 1.021 1.935 2.796 2.973 2.377 4.568 3.643 4.882
Cash 8.656 7.432 4.825 1.821 2.970 787 1.997 18.303 4.404 66
Shareholders Funds 5.928 10.976 9.308 8.060 3.232 -2.584 -2.807 -5.931 -17.555 2.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.775 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 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 "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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