Financial results - DOBRIMARIVAL SRL

Financial Summary - Dobrimarival Srl
Unique identification code: 27255979
Registration number: J2010000416097
Nace: 4687
Sales - Ron
140.594
Net Profit - Ron
-512
Employees
1
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Company Dobrimarival Srl with Fiscal Code 27255979 recorded a turnover of 2024 of 140.594, with a net profit of -512 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.650 18.514 75.742 105.105 114.907 87.784 146.284 170.897 113.076 140.594
Total Income - EUR 2.650 18.514 75.742 105.105 114.907 87.856 146.284 170.897 113.076 140.594
Total Expenses - EUR 3.729 14.641 54.381 73.387 88.609 79.481 112.905 149.094 99.329 139.700
Gross Profit/Loss - EUR -1.079 3.873 21.361 31.718 26.298 8.375 33.380 21.802 13.746 894
Net Profit/Loss - EUR -1.159 3.317 19.089 30.122 25.149 7.497 31.917 20.093 12.616 -512
Employees 2 2 2 2 0 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 25.0%, from 113.076 euro in the year 2023, to 140.594 euro in 2024. The Net Profit decreased by -12.545 euro, from 12.616 euro in 2023, to 0 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 - Dobrimarival Srl - CUI 27255979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.467 8.086 30.329 29.499 23.007
Current Assets 1.250 4.527 20.191 49.945 73.991 73.881 99.389 102.450 6.571 4.034
Inventories 107 493 1.334 922 665 341 417 272 983 1.002
Receivables 845 1.051 6.030 37.355 71.683 72.455 84.262 97.834 4.994 1.596
Cash 298 2.983 12.828 11.668 1.642 1.085 14.710 4.344 594 1.436
Shareholders Funds -3.132 218 19.303 49.071 73.269 79.378 106.502 114.755 17.314 16.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.382 4.309 889 874 722 970 973 18.023 18.755 10.336
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.034 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 1.596 euro and cash availability of 1.436 euro.
The company's Equity was valued at 16.705 euro, while total Liabilities amounted to 10.336 euro. Equity decreased by -512 euro, from 17.314 euro in 2023, to 16.705 in 2024.

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