Financial results - DOBRI SAFE CONSULT SRL

Financial Summary - Dobri Safe Consult Srl
Unique identification code: 32208183
Registration number: J24/765/2013
Nace: 7490
Sales - Ron
41.578
Net Profit - Ron
11.334
Employees
1
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Company Dobri Safe Consult Srl with Fiscal Code 32208183 recorded a turnover of 2024 of 41.578, with a net profit of 11.334 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobri Safe Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.511 31.982 32.958 30.352 31.551 28.493 33.231 35.360 36.057 41.578
Total Income - EUR 25.511 31.982 32.959 30.352 32.167 29.430 34.279 35.984 37.099 45.329
Total Expenses - EUR 2.047 5.500 10.896 14.908 19.853 18.902 20.192 19.888 27.446 33.589
Gross Profit/Loss - EUR 23.465 26.482 22.063 15.444 12.314 10.528 14.087 16.097 9.653 11.739
Net Profit/Loss - EUR 22.699 25.523 21.074 14.533 11.408 9.785 13.209 15.439 9.261 11.334
Employees 2 1 1 1 1 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 16.0%, from 36.057 euro in the year 2023, to 41.578 euro in 2024. The Net Profit increased by 2.125 euro, from 9.261 euro in 2023, to 11.334 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 Safe Consult Srl - CUI 32208183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 14.447 14.708 15.310 11.265 6.287 7.089 6.453 27.626 25.023
Current Assets 29.755 21.243 8.783 8.997 12.067 11.146 11.614 15.287 11.608 12.165
Inventories 0 0 0 0 616 1.541 2.837 3.185 1.157 2.940
Receivables 1.237 2.249 1.335 4.054 3.008 2.926 1.754 7.828 1.295 3.779
Cash 28.518 18.994 7.448 4.943 8.443 6.679 7.023 4.274 9.156 5.447
Shareholders Funds 29.383 29.835 21.185 24.020 23.871 16.883 16.950 15.493 14.992 26.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484 6.139 2.311 414 483 663 1.943 6.710 24.259 10.947
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 "7490 - 7490"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.165 euro in 2024 which includes Inventories of 2.940 euro, Receivables of 3.779 euro and cash availability of 5.447 euro.
The company's Equity was valued at 26.242 euro, while total Liabilities amounted to 10.947 euro. Equity increased by 11.334 euro, from 14.992 euro in 2023, to 26.242 in 2024.

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