Financial results - DOBRIDIN S.R.L.

Financial Summary - Dobridin S.r.l.
Unique identification code: 11264946
Registration number: J34/378/1998
Nace: 4532
Sales - Ron
29.691
Net Profit - Ron
-10.624
Employee
1
The most important financial indicators for the company Dobridin S.r.l. - Unique Identification Number 11264946: sales in 2023 was 29.691 euro, registering a net profit of -10.624 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.158 204.290 115.289 88.930 68.314 37.586 71.336 103.981 28.612 29.691
Total Income - EUR 123.042 213.556 107.088 83.655 64.284 45.475 77.811 160.334 28.628 29.783
Total Expenses - EUR 168.763 210.749 135.381 106.749 90.541 65.221 65.087 74.828 37.953 40.117
Gross Profit/Loss - EUR -45.722 2.808 -28.293 -23.093 -26.257 -19.746 12.724 85.506 -9.325 -10.334
Net Profit/Loss - EUR -45.722 1.032 -28.293 -26.818 -26.941 -20.122 12.011 83.565 -9.568 -10.624
Employees 5 4 4 3 3 2 2 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. 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 4.1%, from 28.612 euro in the year 2022, to 29.691 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobridin S.r.l. - CUI 11264946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.545 115.768 98.075 82.521 73.017 62.112 52.332 17.353 17.127 16.982
Current Assets 219.791 241.625 210.098 156.478 141.517 150.621 149.217 137.194 145.030 145.717
Inventories 168.889 115.895 122.635 101.447 88.684 104.278 130.307 101.073 112.885 116.721
Receivables 48.211 124.288 47.573 24.235 15.386 23.954 16.936 21.436 30.572 25.864
Cash 2.692 1.443 39.890 30.797 37.447 22.388 1.974 14.685 1.573 3.132
Shareholders Funds 193.570 196.218 165.923 136.297 106.855 84.663 95.069 95.463 86.191 75.306
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 165.296 163.365 142.899 102.702 107.679 128.070 106.480 59.084 75.966 87.393
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.717 euro in 2023 which includes Inventories of 116.721 euro, Receivables of 25.864 euro and cash availability of 3.132 euro.
The company's Equity was valued at 75.306 euro, while total Liabilities amounted to 87.393 euro. Equity decreased by -10.624 euro, from 86.191 euro in 2022, to 75.306 in 2023.

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