The most important financial indicators for the company Dobrion Com Srl - Unique Identification Number 13585772:
sales in 2023 was
16.242
euro, registering a net profit of
2.355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -71.8%, from 57.684 euro in the year 2022, to 16.242 euro in 2023.
The Net Profit decreased by -5.785 euro, from 8.165 euro in 2022, to 2.355 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 -
Dobrion Com Srl - CUI 13585772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.528
6.496
6.315
6.095
5.881
5.667
5.470
5.253
5.172
5.051
Current Assets
16.374
7.320
7.857
5.812
12.649
22.193
28.824
32.358
12.809
11.530
Inventories
15.096
6.997
7.584
5.758
11.544
19.752
25.418
28.386
6.836
9.958
Receivables
1.021
0
0
0
1.016
2.355
3.317
3.858
278
391
Cash
256
323
273
54
89
86
89
114
5.695
1.182
Shareholders Funds
2.300
4.333
3.640
1.823
-1.342
1.077
2.972
5.676
8.789
11.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.602
9.482
10.532
10.084
19.871
26.783
31.323
31.935
9.192
5.463
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.530 euro in 2023 which includes Inventories of
9.958 euro, Receivables of
391 euro and cash availability of
1.182 euro.
The company's Equity was valued at
11.118 euro, while total Liabilities amounted to
5.463 euro.
Equity increased by 2.355 euro, from 8.789 euro in 2022, to 11.118 in 2023.
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