Financial results - DOBROVIC FASHION SRL

Financial Summary - Dobrovic Fashion Srl
Unique identification code: 36951694
Registration number: J11/21/2017
Nace: 5611
Sales - Ron
152.238
Net Profit - Ron
6.831
Employees
5
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Company Dobrovic Fashion Srl with Fiscal Code 36951694 recorded a turnover of 2024 of 152.238, with a net profit of 6.831 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrovic Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.296 57.478 41.530 59.375 75.147 143.962 152.238
Total Income - EUR - - - 20.397 57.566 42.104 59.375 75.147 143.962 152.314
Total Expenses - EUR - - - 28.360 48.568 53.374 90.107 109.371 144.517 140.912
Gross Profit/Loss - EUR - - - -7.963 8.998 -11.271 -30.733 -34.223 -555 11.402
Net Profit/Loss - EUR - - - -8.167 8.422 -11.597 -31.238 -34.975 -1.995 6.831
Employees - - - 1 3 3 4 4 4 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 6.3%, from 143.962 euro in the year 2023, to 152.238 euro in 2024. The Net Profit increased by 6.831 euro, from 0 euro in 2023, to 6.831 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 - Dobrovic Fashion Srl - CUI 36951694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 782 1.299 594
Current Assets - - - 5.629 5.942 1.730 1.315 3.298 4.659 6.955
Inventories - - - 5.128 1.594 1.341 697 2.035 2.214 2.489
Receivables - - - 0 0 48 613 941 1.230 3.007
Cash - - - 501 4.348 341 6 322 1.215 1.459
Shareholders Funds - - - -14.612 -5.906 -17.391 -48.243 -83.367 -85.109 -77.803
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.240 11.848 19.121 49.558 87.447 91.067 85.333
Income in Advance - - - 0 0 0 0 0 0 19
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.955 euro in 2024 which includes Inventories of 2.489 euro, Receivables of 3.007 euro and cash availability of 1.459 euro.
The company's Equity was valued at -77.803 euro, while total Liabilities amounted to 85.333 euro. Equity increased by 6.831 euro, from -85.109 euro in 2023, to -77.803 in 2024. The Debt Ratio was 1,130.4% in the year 2024.

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