Financial results - DOBRICI IMPEX SRL

Financial Summary - Dobrici Impex Srl
Unique identification code: 13791446
Registration number: J13/901/2001
Nace: 4711
Sales - Ron
41.689
Net Profit - Ron
3.443
Employee
1
The most important financial indicators for the company Dobrici Impex Srl - Unique Identification Number 13791446: sales in 2022 was 41.689 euro, registering a net profit of 3.443 euro and having an average number of 1 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 - Dobrici Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.657 14.165 54.538 99.362 100.250 134.686 44.823 25.504 41.816 -
Total Income - EUR 2.657 14.281 60.473 99.411 100.250 134.687 44.854 26.542 42.002 -
Total Expenses - EUR 15.337 23.536 75.646 80.896 84.006 132.072 66.561 25.032 37.412 -
Gross Profit/Loss - EUR -12.680 -9.254 -15.173 18.515 16.244 2.614 -21.707 1.510 4.589 -
Net Profit/Loss - EUR -12.759 -9.683 -15.749 17.520 15.236 1.132 -22.893 714 3.454 -
Employees 3 2 2 2 1 2 1 0 1 -
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 63.5%, from 25.504 euro in the year 2021, to 41.816 euro in 2022. The Net Profit increased by 2.738 euro, from 714 euro in 2021, to 3.454 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 - Dobrici Impex Srl - CUI 13791446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.837 3.849 4.846 11.862 12.514 13.290 29.066 20.953 13.802 -
Current Assets 16.475 5.207 7.575 14.700 46.551 34.360 28.178 11.778 21.156 -
Inventories 12.264 1.847 248 1.235 18.417 13.422 14.800 2.975 13.303 -
Receivables 3.989 3.337 6.552 12.080 27.840 8.217 12.951 7.629 7.261 -
Cash 223 22 774 1.385 294 12.721 428 1.174 592 -
Shareholders Funds -71.079 -81.356 -95.551 -76.414 17.017 2.880 -20.068 -18.909 -16.230 -
Social Capital 67 67 67 66 64 63 62 61 61 -
Debts 93.391 90.411 107.971 102.975 42.048 44.770 77.312 51.640 51.188 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.156 euro in 2022 which includes Inventories of 13.303 euro, Receivables of 7.261 euro and cash availability of 592 euro.
The company's Equity was valued at -16.230 euro, while total Liabilities amounted to 51.188 euro. Equity increased by 2.738 euro, from -18.909 euro in 2021, to -16.230 in 2022.

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