Financial results - DOBRICAN SRL

Financial Summary - Dobrican Srl
Unique identification code: 1801546
Registration number: J35/818/1991
Nace: 6820
Sales - Ron
4.921
Net Profit - Ron
-1.641
Employees
Open Account
Company Dobrican Srl with Fiscal Code 1801546 recorded a turnover of 2024 of 4.921, with a net profit of -1.641 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrican Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.708 6.202 5.985 4.584 3.002 9.513 3.004 9.489 8.208 4.921
Total Income - EUR 5.719 6.202 5.988 4.584 3.002 9.514 3.004 9.489 8.208 5.658
Total Expenses - EUR 7.279 6.946 6.304 6.486 3.509 12.066 6.392 8.131 12.035 7.299
Gross Profit/Loss - EUR -1.560 -744 -316 -1.902 -506 -2.552 -3.387 1.358 -3.826 -1.641
Net Profit/Loss - EUR -1.731 -930 -495 -2.039 -597 -2.837 -3.478 1.137 -3.856 -1.641
Employees 0 0 0 0 0 0 0 1 0 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 -39.7%, from 8.208 euro in the year 2023, to 4.921 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOBRICAN SRL

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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 - Dobrican Srl - CUI 1801546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.662 12.900 14.204 12.517 11.870 11.248 10.610 10.253 9.834 9.393
Current Assets 549 394 460 373 519 5.359 632 967 3.751 869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 299 184 181 177 174 5.283 556 877 167 0
Cash 251 210 280 196 345 77 76 90 3.584 869
Shareholders Funds -36.571 -37.129 -33.888 -35.306 -35.219 -37.389 -40.037 -39.024 -42.762 -44.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.783 50.423 48.553 48.196 47.608 53.996 51.279 50.245 56.347 53.582
Income in Advance 0 0 0 0 0 0 0 0 0 845
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 869 euro.
The company's Equity was valued at -44.164 euro, while total Liabilities amounted to 53.582 euro. Equity decreased by -1.641 euro, from -42.762 euro in 2023, to -44.164 in 2024. The Debt Ratio was 522.1% in the year 2024.

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