The most important financial indicators for the company Dobrinprosper Company Srl - Unique Identification Number 36497483:
sales in 2023 was
32.202
euro, registering a net profit of
5.970
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 decreased by -34.2%, from 49.100 euro in the year 2022, to 32.202 euro in 2023.
The Net Profit decreased by -29.455 euro, from 35.533 euro in 2022, to 5.970 in the last year.
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 -
Dobrinprosper Company Srl - CUI 36497483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
122
120
118
0
0
0
41.469
41.343
Current Assets
-
-
16.638
37.271
30.445
84.886
62.690
70.080
68.944
36.772
Inventories
-
-
215
0
579
42.871
44.251
43.691
13.996
3.421
Receivables
-
-
6.569
851
9.713
2.924
14.660
17.277
36.608
23.974
Cash
-
-
9.854
36.420
20.153
39.090
3.779
9.111
18.340
9.376
Shareholders Funds
-
-
13.279
32.496
28.002
73.286
49.679
51.885
87.579
54.786
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.481
4.896
2.562
11.600
13.011
18.195
22.834
23.329
Income in Advance
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.772 euro in 2023 which includes Inventories of
3.421 euro, Receivables of
23.974 euro and cash availability of
9.376 euro.
The company's Equity was valued at
54.786 euro, while total Liabilities amounted to
23.329 euro.
Equity decreased by -32.528 euro, from 87.579 euro in 2022, to 54.786 in 2023.
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