Financial results - DOBY AP SRL

Financial Summary - Doby Ap Srl
Unique identification code: 4414056
Registration number: J1993002118222
Nace: 4711
Sales - Ron
47.465
Net Profit - Ron
11.444
Employee
1
The most important financial indicators for the company Doby Ap Srl - Unique Identification Number 4414056: sales in 2023 was 47.465 euro, registering a net profit of 11.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doby Ap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.532 51.424 39.198 35.768 46.500 44.928 48.652 45.912 43.983 47.465
Total Income - EUR 29.532 51.424 39.229 35.768 47.252 61.555 62.089 52.749 52.138 56.562
Total Expenses - EUR 31.677 47.865 37.134 34.120 44.942 54.496 53.652 44.811 44.011 44.553
Gross Profit/Loss - EUR -2.145 3.559 2.096 1.648 2.310 7.059 8.437 7.938 8.127 12.009
Net Profit/Loss - EUR -3.030 2.017 1.311 1.290 1.838 6.443 6.917 6.561 6.563 11.444
Employees 2 2 2 3 2 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. 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 8.2%, from 43.983 euro in the year 2022, to 47.465 euro in 2023. The Net Profit increased by 4.901 euro, from 6.563 euro in 2022, to 11.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doby Ap Srl - CUI 4414056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.953 41.294 40.873 40.182 38.877 38.124 37.401 36.572 36.685 36.574
Current Assets 19.602 22.567 22.871 23.184 25.662 14.832 7.444 5.846 4.059 5.134
Inventories 18.915 21.685 21.943 21.627 22.480 12.528 5.571 4.490 3.487 3.772
Receivables 342 344 449 694 1.603 1.319 819 0 203 297
Cash 346 538 480 864 1.579 986 1.054 1.356 369 1.064
Shareholders Funds -28.766 -26.990 -25.403 -23.683 -23.236 -16.343 -22.554 -24.383 -18.463 -6.964
Social Capital 223 225 223 219 215 211 0 0 0 0
Debts 91.341 92.888 91.164 89.382 87.775 69.300 69.082 66.800 59.208 48.671
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.134 euro in 2023 which includes Inventories of 3.772 euro, Receivables of 297 euro and cash availability of 1.064 euro.
The company's Equity was valued at -6.964 euro, while total Liabilities amounted to 48.671 euro. Equity increased by 11.444 euro, from -18.463 euro in 2022, to -6.964 in 2023.

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