Financial results - DOBROTCHI S.R.L.

Financial Summary - Dobrotchi S.r.l.
Unique identification code: 32297261
Registration number: J24/836/2013
Nace: 2599
Sales - Ron
4.542
Net Profit - Ron
311
Employees
Open Account
Company Dobrotchi S.r.l. with Fiscal Code 32297261 recorded a turnover of 2021 of 4.542, with a net profit of 311 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrotchi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.508 1.895 1.931 - 1.033 2.977 4.567 - - -
Total Income - EUR 3.508 1.895 1.931 - 1.033 2.977 4.567 - - -
Total Expenses - EUR 3.329 1.553 0 - 727 2.227 4.133 - - -
Gross Profit/Loss - EUR 180 342 1.931 - 306 750 434 - - -
Net Profit/Loss - EUR 74 285 1.882 - 275 661 312 - - -
Employees 1 1 0 - 0 0 0 - - -
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 56.9%, from 2.977 euro in the year 2020, to 4.567 euro in 2021. The Net Profit decreased by -334 euro, from 661 euro in 2020, to 312 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 - Dobrotchi S.r.l. - CUI 32297261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 - - -
Current Assets 4.018 4.394 7.506 - 8.076 4.538 8.714 - - -
Inventories 3.847 4.237 6.098 - 6.094 3.752 3.542 - - -
Receivables 0 112 34 - 0 0 2.612 - - -
Cash 171 46 1.375 - 1.981 786 2.559 - - -
Shareholders Funds 230 513 2.387 - 3.083 3.686 3.916 - - -
Social Capital 45 45 44 - 42 41 40 - - -
Debts 3.788 3.881 5.120 - 4.993 852 4.798 - - -
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.714 euro in 2021 which includes Inventories of 3.542 euro, Receivables of 2.612 euro and cash availability of 2.559 euro.
The company's Equity was valued at 3.916 euro, while total Liabilities amounted to 4.798 euro. Equity increased by 312 euro, from 3.686 euro in 2020, to 3.916 in 2021.

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