Financial results - DOBRUSEANCA SRL

Financial Summary - Dobruseanca Srl
Unique identification code: 35113720
Registration number: J12/3109/2015
Nace: 220
Sales - Ron
51.466
Net Profit - Ron
6.028
Employee
2
The most important financial indicators for the company Dobruseanca Srl - Unique Identification Number 35113720: sales in 2023 was 51.466 euro, registering a net profit of 6.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobruseanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 13.013 19.753 13.055 12.448 38.410 14.914 34.439 51.466
Total Income - EUR - 0 30.557 23.675 -6.995 6.453 32.795 14.914 22.719 51.466
Total Expenses - EUR - 660 30.916 20.135 23.340 28.068 24.199 23.047 28.035 44.712
Gross Profit/Loss - EUR - -660 -359 3.541 -30.335 -21.615 8.597 -8.134 -5.316 6.755
Net Profit/Loss - EUR - -660 -609 3.267 -30.480 -21.756 8.044 -8.355 -5.795 6.028
Employees - 1 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.9%, from 34.439 euro in the year 2022, to 51.466 euro in 2023. The Net Profit increased by 6.028 euro, from 0 euro in 2022, to 6.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobruseanca Srl - CUI 35113720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 128 0 0 0 0 0 0 3.126 2.106
Current Assets - 59 19.804 27.224 10.122 3.724 12.659 26.047 32.971 40.891
Inventories - 0 18.046 24.348 8.667 921 5.155 22.271 22.340 32.492
Receivables - 0 1.012 2.518 1.326 1.618 2.217 3.540 4.036 642
Cash - 59 745 358 129 1.185 5.287 237 6.595 7.757
Shareholders Funds - -615 -1.218 2.669 -31.067 -52.222 -43.187 -50.585 -56.538 -50.338
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 802 21.022 24.556 41.189 55.946 55.846 76.632 92.635 93.335
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.891 euro in 2023 which includes Inventories of 32.492 euro, Receivables of 642 euro and cash availability of 7.757 euro.
The company's Equity was valued at -50.338 euro, while total Liabilities amounted to 93.335 euro. Equity increased by 6.028 euro, from -56.538 euro in 2022, to -50.338 in 2023.

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