Financial results - DOBROVAZNE S.R.L.

Financial Summary - Dobrovazne S.r.l.
Unique identification code: 30650773
Registration number: J2021003480408
Nace: 4712
Sales - Ron
1.799.615
Net Profit - Ron
173.127
Employees
5
Open Account
Company Dobrovazne S.r.l. with Fiscal Code 30650773 recorded a turnover of 2024 of 1.799.615, with a net profit of 173.127 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187 3.081 88 574 2.834 12.866 119.895 291.053 535.673 1.799.615
Total Income - EUR 187 3.081 88 574 2.834 12.866 119.895 291.071 535.767 1.806.109
Total Expenses - EUR 2.344 3.384 1.258 649 808 8.137 82.656 244.491 471.417 1.608.019
Gross Profit/Loss - EUR -2.157 -303 -1.171 -75 2.026 4.729 37.238 46.580 64.349 198.089
Net Profit/Loss - EUR -2.157 -303 -1.173 -92 1.941 4.366 35.110 43.744 52.185 173.127
Employees 0 0 0 0 0 0 1 2 3 5
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 237.8%, from 535.673 euro in the year 2023, to 1.799.615 euro in 2024. The Net Profit increased by 121.234 euro, from 52.185 euro in 2023, to 173.127 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 - Dobrovazne S.r.l. - CUI 30650773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.518 3.413 23.350
Current Assets 1.572 2.170 1.530 1.590 1.302 14.335 67.885 174.212 284.431 456.613
Inventories 155 53 75 302 0 4.122 30.118 70.736 172.985 315.529
Receivables 1.290 1.877 1.256 1.145 1.165 7.748 29.419 24.947 69.603 131.017
Cash 127 240 199 143 137 2.465 8.348 78.530 41.844 10.067
Shareholders Funds -10.240 -10.438 -11.435 -11.318 -9.157 -4.618 30.412 74.250 52.282 173.223
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 11.859 12.683 13.039 12.980 10.459 18.952 37.473 102.530 235.562 307.150
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.613 euro in 2024 which includes Inventories of 315.529 euro, Receivables of 131.017 euro and cash availability of 10.067 euro.
The company's Equity was valued at 173.223 euro, while total Liabilities amounted to 307.150 euro. Equity increased by 121.234 euro, from 52.282 euro in 2023, to 173.223 in 2024.

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