Financial results - DOBSIART BAZNA S.R.L.

Financial Summary - Dobsiart Bazna S.r.l.
Unique identification code: 808260
Registration number: J32/587/1991
Nace: 6820
Sales - Ron
121.120
Net Profit - Ron
35.234
Employees
1
Open Account
Company Dobsiart Bazna S.r.l. with Fiscal Code 808260 recorded a turnover of 2024 of 121.120, with a net profit of 35.234 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.542 220.790 271.383 104.828 99.558 62.198 64.962 74.410 96.691 121.120
Total Income - EUR 301.002 222.996 327.376 104.927 963.934 904.380 154.094 101.607 119.914 129.710
Total Expenses - EUR 149.110 168.464 255.767 120.138 339.593 307.043 152.198 107.678 92.808 84.179
Gross Profit/Loss - EUR 151.892 54.531 71.608 -15.211 624.341 597.337 1.896 -6.071 27.106 45.531
Net Profit/Loss - EUR 132.607 44.507 64.020 -16.258 614.701 587.594 463 -7.056 26.099 35.234
Employees 3 2 6 2 1 2 2 2 2 1
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 26.0%, from 96.691 euro in the year 2023, to 121.120 euro in 2024. The Net Profit increased by 9.281 euro, from 26.099 euro in 2023, to 35.234 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 - Dobsiart Bazna S.r.l. - CUI 808260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873.129 860.027 735.700 696.618 587.809 705.704 635.093 613.077 596.793 671.441
Current Assets 87.446 40.994 69.428 55.597 890.262 280.975 267.398 220.963 233.883 175.124
Inventories 3.544 6.766 10.565 10.531 72.084 10.297 11.628 -39.655 -19.811 10.012
Receivables 15.383 14.955 32.567 35.175 572.588 18.808 41.831 50.940 27.656 16.373
Cash 57.270 8.139 26.296 9.892 34.860 148.392 112.412 104.731 114.849 30.302
Shareholders Funds 784.870 690.118 698.706 606.780 1.209.730 644.882 631.044 538.954 563.411 595.496
Social Capital 97.926 96.927 95.287 93.559 90.193 88.483 86.521 86.789 86.526 86.042
Debts 155.262 211.384 94.035 133.656 256.298 331.521 261.692 267.851 257.216 251.069
Income in Advance 20.579 15.990 12.419 11.779 12.043 10.276 10.049 27.235 10.049 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.124 euro in 2024 which includes Inventories of 10.012 euro, Receivables of 16.373 euro and cash availability of 30.302 euro.
The company's Equity was valued at 595.496 euro, while total Liabilities amounted to 251.069 euro. Equity increased by 35.234 euro, from 563.411 euro in 2023, to 595.496 in 2024.

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