Financial results - DOBRICENI MARKET S.R.L.

Financial Summary - Dobriceni Market S.r.l.
Unique identification code: 41865450
Registration number: J38/1238/2019
Nace: 4711
Sales - Ron
34.373
Net Profit - Ron
312
Employee
2
The most important financial indicators for the company Dobriceni Market S.r.l. - Unique Identification Number 41865450: sales in 2023 was 34.373 euro, registering a net profit of 312 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobriceni Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.713 46.473 36.936 14.491 34.373
Total Income - EUR - - - - - 3.713 46.473 36.936 14.491 34.373
Total Expenses - EUR - - - - - 3.522 42.328 34.265 17.484 33.845
Gross Profit/Loss - EUR - - - - - 191 4.144 2.672 -2.992 528
Net Profit/Loss - EUR - - - - - 80 3.843 2.443 -3.129 312
Employees - - - - - 0 1 1 1 2
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 increased by 137.9%, from 14.491 euro in the year 2022, to 34.373 euro in 2023. The Net Profit increased by 312 euro, from 0 euro in 2022, to 312 in the last year.

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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 - Dobriceni Market S.r.l. - CUI 41865450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 491
Current Assets - - - - - 3.094 5.883 8.326 3.435 10.928
Inventories - - - - - 2.044 4.227 2.523 0 7.313
Receivables - - - - - 0 0 0 0 931
Cash - - - - - 1.050 1.656 5.803 3.435 2.685
Shareholders Funds - - - - - 122 3.963 6.318 3.208 3.511
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.972 1.920 2.008 227 7.909
Income in Advance - - - - - 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 10.928 euro in 2023 which includes Inventories of 7.313 euro, Receivables of 931 euro and cash availability of 2.685 euro.
The company's Equity was valued at 3.511 euro, while total Liabilities amounted to 7.909 euro. Equity increased by 312 euro, from 3.208 euro in 2022, to 3.511 in 2023.

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