The most important financial indicators for the company Dobrogean Drinks Prod-Com Srl - Unique Identification Number 15188817:
sales in 2023 was
8.390
euro, registering a net profit of
-58.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -87.7%, from 68.448 euro in the year 2022, to 8.390 euro in 2023.
The Net Profit decreased by -117.681 euro, from 118.039 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.846 euro in 2023 which includes Inventories of
6.087 euro, Receivables of
123.616 euro and cash availability of
143 euro.
The company's Equity was valued at
59.929 euro, while total Liabilities amounted to
227.028 euro.
Equity decreased by -58.517 euro, from 118.807 euro in 2022, to 59.929 in 2023.
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