Financial results - DOBROTĂ COM SRL

Financial Summary - Dobrotă Com Srl
Unique identification code: 19387618
Registration number: J32/1852/2006
Nace: 4711
Sales - Ron
467.192
Net Profit - Ron
10.027
Employees
7
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Company Dobrotă Com Srl with Fiscal Code 19387618 recorded a turnover of 2024 of 467.192, with a net profit of 10.027 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrotă Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.045 349.916 414.867 414.005 437.991 417.356 380.028 408.715 414.730 467.192
Total Income - EUR 290.437 349.935 414.883 414.130 438.633 417.697 380.052 408.715 414.746 468.423
Total Expenses - EUR 274.862 325.534 387.421 394.077 416.820 403.869 361.364 385.787 402.005 456.209
Gross Profit/Loss - EUR 15.575 24.401 27.462 20.053 21.813 13.828 18.688 22.928 12.741 12.214
Net Profit/Loss - EUR 15.575 21.239 23.421 15.912 17.427 9.654 14.888 18.841 8.594 10.027
Employees 7 7 7 8 8 8 7 7 6 7
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 increased by 13.3%, from 414.730 euro in the year 2023, to 467.192 euro in 2024. The Net Profit increased by 1.481 euro, from 8.594 euro in 2023, to 10.027 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 - Dobrotă Com Srl - CUI 19387618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.231 826 22.354 15.949 10.051 4.578 0 17.362
Current Assets 35.399 43.816 56.789 60.301 60.656 56.303 63.427 75.455 70.864 76.963
Inventories 31.911 38.707 45.808 52.590 46.526 45.256 50.512 53.313 54.712 55.295
Receivables 45 540 0 0 0 18 30 48 247 507
Cash 3.444 4.569 10.981 7.711 14.130 11.029 12.884 22.094 15.904 21.161
Shareholders Funds -27.484 -5.965 17.557 33.101 49.886 41.506 46.034 50.084 39.742 49.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.883 49.781 40.462 28.027 34.791 31.820 28.013 30.149 31.122 45.397
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.963 euro in 2024 which includes Inventories of 55.295 euro, Receivables of 507 euro and cash availability of 21.161 euro.
The company's Equity was valued at 49.546 euro, while total Liabilities amounted to 45.397 euro. Equity increased by 10.027 euro, from 39.742 euro in 2023, to 49.546 in 2024.

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