Financial results - DOBROTĂ PROD 2009 SRL

Financial Summary - Dobrotă Prod 2009 Srl
Unique identification code: 25081124
Registration number: J10/132/2009
Nace: 1610
Sales - Ron
33.532
Net Profit - Ron
-4.492
Employees
1
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Company Dobrotă Prod 2009 Srl with Fiscal Code 25081124 recorded a turnover of 2024 of 33.532, with a net profit of -4.492 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrotă Prod 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.874 27.975 37.762 23.064 14.725 5.334 18.527 18.591 27.394 33.532
Total Income - EUR 76.498 45.066 59.037 33.227 20.883 5.680 33.610 31.261 51.857 54.139
Total Expenses - EUR 56.240 28.426 42.675 34.891 19.085 6.411 32.986 22.774 49.659 58.296
Gross Profit/Loss - EUR 20.259 16.640 16.362 -1.663 1.799 -731 624 8.486 2.198 -4.157
Net Profit/Loss - EUR 19.033 15.900 15.984 -1.894 1.651 -784 429 8.301 1.924 -4.492
Employees 1 1 2 2 1 1 1 1 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 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 23.1%, from 27.394 euro in the year 2023, to 33.532 euro in 2024. The Net Profit decreased by -1.913 euro, from 1.924 euro in 2023, to 0 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 Prod 2009 Srl - CUI 25081124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 10 10.962 8.333 5.958 9.007 5.383 5.253 5.090 4.915
Current Assets 28.970 21.514 25.463 20.003 2.325 536 1.660 7.476 9.690 6.867
Inventories 3.214 1.917 158 1.168 716 305 1.624 1.396 3.685 1.913
Receivables 0 212 659 562 551 0 0 0 1 236
Cash 25.756 19.385 24.647 18.273 1.058 231 37 6.081 6.005 4.718
Shareholders Funds 24.396 15.954 30.007 27.562 7.829 6.896 3.844 12.156 14.043 9.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.125 5.570 6.419 773 453 2.646 3.200 573 737 2.309
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 "1610 - 1610"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.867 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 236 euro and cash availability of 4.718 euro.
The company's Equity was valued at 9.473 euro, while total Liabilities amounted to 2.309 euro. Equity decreased by -4.492 euro, from 14.043 euro in 2023, to 9.473 in 2024.

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