Financial results - DOBRINNA GENERA DESIGN S.R.L.

Financial Summary - Dobrinna Genera Design S.r.l.
Unique identification code: 39621615
Registration number: J17/978/2018
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-61
Employees
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Company Dobrinna Genera Design S.r.l. with Fiscal Code 39621615 recorded a turnover of 2022 of - , with a net profit of -61 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrinna Genera Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 - -
Total Income - EUR - - - 682 0 0 0 0 - -
Total Expenses - EUR - - - 386 98 45 14 62 - -
Gross Profit/Loss - EUR - - - 295 -98 -45 -14 -62 - -
Net Profit/Loss - EUR - - - 273 -98 -45 -14 -62 - -
Employees - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOBRINNA GENERA DESIGN S.R.L.

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Dobrinna Genera Design S.r.l.

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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 - Dobrinna Genera Design S.r.l. - CUI 39621615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 52 37 22 8 - -
Current Assets - - - 845 829 813 795 797 - -
Inventories - - - 682 668 656 641 643 - -
Receivables - - - 129 126 124 121 122 - -
Cash - - - 34 34 33 32 32 - -
Shareholders Funds - - - 316 213 163 146 85 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 596 668 686 671 721 - -
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797 euro in 2022 which includes Inventories of 643 euro, Receivables of 122 euro and cash availability of 32 euro.
The company's Equity was valued at 85 euro, while total Liabilities amounted to 721 euro. Equity decreased by -62 euro, from 146 euro in 2021, to 85 in 2022.

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