Financial results - DOBSI SRL

Financial Summary - Dobsi Srl
Unique identification code: 4656483
Registration number: J32/1693/1993
Nace: 5510
Sales - Ron
443.592
Net Profit - Ron
187.870
Employee
6
The most important financial indicators for the company Dobsi Srl - Unique Identification Number 4656483: sales in 2023 was 443.592 euro, registering a net profit of 187.870 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.762 315.302 292.719 331.724 274.018 304.085 143.506 272.941 383.829 443.592
Total Income - EUR 340.687 450.958 347.130 360.577 277.499 332.200 393.054 275.394 421.214 467.095
Total Expenses - EUR 278.764 354.676 238.501 263.302 220.275 223.668 165.110 195.053 271.630 275.144
Gross Profit/Loss - EUR 61.923 96.282 108.628 97.275 57.224 108.531 227.944 80.341 149.585 191.951
Net Profit/Loss - EUR 52.045 87.751 98.198 91.708 54.486 105.241 224.631 77.879 145.664 187.870
Employees 20 17 8 8 8 7 7 5 5 6
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 15.9%, from 383.829 euro in the year 2022, to 443.592 euro in 2023. The Net Profit increased by 42.647 euro, from 145.664 euro in 2022, to 187.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobsi Srl - CUI 4656483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 958.254 944.190 925.585 906.801 884.767 876.662 1.106.947 1.145.851 1.246.771 1.260.104
Current Assets 168.189 253.160 292.085 249.442 278.064 285.103 202.299 222.129 218.481 316.720
Inventories 3.122 463 375 338 762 326 319 456 9.274 9.581
Receivables 3.032 76.643 101.153 58.217 55.929 28.214 27.753 34.680 40.713 57.393
Cash 21.053 33.896 49.848 52.559 85.585 123.405 43.592 59.255 40.361 122.001
Shareholders Funds 783.857 878.150 868.383 945.397 982.533 1.027.831 1.158.988 1.211.166 649.371 835.271
Social Capital 84.782 85.489 84.617 83.186 81.659 80.078 78.559 76.817 77.056 76.822
Debts 309.535 289.736 350.275 188.303 161.837 119.073 138.789 145.841 811.280 740.238
Income in Advance 34.074 30.717 26.801 22.805 18.909 15.133 11.501 10.973 4.718 1.432
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.720 euro in 2023 which includes Inventories of 9.581 euro, Receivables of 57.393 euro and cash availability of 122.001 euro.
The company's Equity was valued at 835.271 euro, while total Liabilities amounted to 740.238 euro. Equity increased by 187.870 euro, from 649.371 euro in 2022, to 835.271 in 2023. The Debt Ratio was 46.9% in the year 2023.

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