Financial results - DOBROGEN TECH S.R.L.

Financial Summary - Dobrogen Tech S.r.l.
Unique identification code: 46294265
Registration number: J13/2033/2022
Nace: 6201
Sales - Ron
88.209
Net Profit - Ron
77.855
Employee
1
The most important financial indicators for the company Dobrogen Tech S.r.l. - Unique Identification Number 46294265: sales in 2023 was 88.209 euro, registering a net profit of 77.855 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrogen Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 39.656 88.209
Total Income - EUR - - - - - - - - 40.155 89.358
Total Expenses - EUR - - - - - - - - 1.220 10.725
Gross Profit/Loss - EUR - - - - - - - - 38.935 78.634
Net Profit/Loss - EUR - - - - - - - - 38.224 77.855
Employees - - - - - - - - 1 1
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 123.1%, from 39.656 euro in the year 2022, to 88.209 euro in 2023. The Net Profit increased by 39.747 euro, from 38.224 euro in 2022, to 77.855 in the last year.

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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 - Dobrogen Tech S.r.l. - CUI 46294265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 19 0
Current Assets - - - - - - - - 38.676 89.355
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27.039 6.635
Cash - - - - - - - - 11.637 82.720
Shareholders Funds - - - - - - - - 38.265 88.352
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 431 1.003
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.635 euro and cash availability of 82.720 euro.
The company's Equity was valued at 88.352 euro, while total Liabilities amounted to 1.003 euro. Equity increased by 50.203 euro, from 38.265 euro in 2022, to 88.352 in 2023.

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