Financial results - DOBRIS DECOR SRL

Financial Summary - Dobris Decor Srl
Unique identification code: 37751732
Registration number: J36/369/2017
Nace: 4120
Sales - Ron
44.410
Net Profit - Ron
-10.252
Employees
1
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Company Dobris Decor Srl with Fiscal Code 37751732 recorded a turnover of 2024 of 44.410, with a net profit of -10.252 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobris Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.073 63.052 58.921 59.352 60.094 110.425 159.746 44.410
Total Income - EUR - - 5.070 59.128 92.066 72.630 71.115 110.438 164.733 44.414
Total Expenses - EUR - - 4.396 18.930 96.949 65.280 55.398 58.853 106.889 54.585
Gross Profit/Loss - EUR - - 674 40.198 -4.883 7.350 15.717 51.584 57.844 -10.171
Net Profit/Loss - EUR - - 634 39.310 -5.473 6.756 15.058 50.646 56.473 -10.252
Employees - - 0 5 7 4 4 2 3 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 decreased by -72.0%, from 159.746 euro in the year 2023, to 44.410 euro in 2024. The Net Profit decreased by -56.158 euro, from 56.473 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 - Dobris Decor Srl - CUI 37751732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.170 19.878 15.124 13.161 19.865 61.822 55.777
Current Assets - - 4.111 26.358 20.655 33.218 45.359 90.133 126.042 108.801
Inventories - - 3.998 0 0 0 0 3.427 0 0
Receivables - - 0 0 0 0 606 495 727 697
Cash - - 113 26.358 20.655 33.218 44.753 86.211 125.315 108.104
Shareholders Funds - - 678 39.976 33.729 39.846 54.020 104.833 160.989 149.837
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.433 3.552 6.805 8.496 4.499 5.165 26.876 14.741
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 108.104 euro.
The company's Equity was valued at 149.837 euro, while total Liabilities amounted to 14.741 euro. Equity decreased by -10.252 euro, from 160.989 euro in 2023, to 149.837 in 2024.

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