The most important financial indicators for the company Dobrogea Company Srl - Unique Identification Number 21212278:
sales in 2023 was
113.308
euro, registering a net profit of
59.354
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 19.4%, from 95.209 euro in the year 2022, to 113.308 euro in 2023.
The Net Profit increased by 19.003 euro, from 40.474 euro in 2022, to 59.354 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 -
Dobrogea Company Srl - CUI 21212278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.615
26.114
25.848
59.064
56.984
102.568
166.613
255.350
319.367
392.737
Current Assets
7.865
8.147
35.068
11.823
14.158
27.592
2.680
23.191
10.245
15.439
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.655
6.912
2.740
3.005
184
344
522
509
8.283
8.234
Cash
1.210
1.235
32.329
8.819
13.974
27.249
2.158
22.682
1.963
7.205
Shareholders Funds
16.439
10.503
55.414
54.708
66.678
126.216
128.689
204.584
245.693
304.302
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.042
23.758
5.502
12.457
4.465
4.429
40.604
73.956
83.920
103.875
Income in Advance
0
0
0
3.721
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.439 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.234 euro and cash availability of
7.205 euro.
The company's Equity was valued at
304.302 euro, while total Liabilities amounted to
103.875 euro.
Equity increased by 59.354 euro, from 245.693 euro in 2022, to 304.302 in 2023.
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