Financial results - DOBRISAND SRL

Financial Summary - Dobrisand Srl
Unique identification code: 9057426
Registration number: J38/714/1996
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dobrisand Srl - Unique Identification Number 9057426: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrisand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216 437 518 552 76 0 0 0 0 0
Total Income - EUR 216 437 518 552 76 0 0 0 0 0
Total Expenses - EUR 343 1.115 848 956 193 0 0 0 0 0
Gross Profit/Loss - EUR -126 -677 -329 -404 -116 0 0 0 0 0
Net Profit/Loss - EUR -133 -691 -345 -421 -119 0 0 0 0 0
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dobrisand Srl - CUI 9057426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.260 3.503 3.291 3.068 2.929 2.872 2.818 2.756 2.764 2.756
Current Assets 4.854 3.467 3.298 2.948 3.770 3.697 3.627 3.547 3.558 3.547
Inventories 4.290 2.585 2.279 1.943 2.790 2.736 2.684 2.625 2.633 2.625
Receivables 151 152 151 148 145 142 140 137 137 137
Cash 413 729 868 857 835 819 803 785 788 785
Shareholders Funds -9.784 -10.556 -10.793 -11.031 -10.948 -10.736 -10.532 -10.299 -10.331 -10.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.897 17.526 17.383 17.047 17.647 17.305 16.977 16.601 16.652 16.602
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.547 euro in 2023 which includes Inventories of 2.625 euro, Receivables of 137 euro and cash availability of 785 euro.
The company's Equity was valued at -10.299 euro, while total Liabilities amounted to 16.602 euro.

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