Financial results - DOBY AP SRL

Financial Summary - Doby Ap Srl
Unique identification code: 4414056
Registration number: J1993002118222
Nace: 4711
Sales - Ron
45.131
Net Profit - Ron
14.848
Employees
1
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Company Doby Ap Srl with Fiscal Code 4414056 recorded a turnover of 2024 of 45.131, with a net profit of 14.848 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doby Ap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.424 39.198 35.768 46.500 44.928 48.652 45.912 43.983 47.465 45.131
Total Income - EUR 51.424 39.229 35.768 47.252 61.555 62.089 52.749 52.138 56.562 59.207
Total Expenses - EUR 47.865 37.134 34.120 44.942 54.496 53.652 44.811 44.011 44.553 43.767
Gross Profit/Loss - EUR 3.559 2.096 1.648 2.310 7.059 8.437 7.938 8.127 12.009 15.440
Net Profit/Loss - EUR 2.017 1.311 1.290 1.838 6.443 6.917 6.561 6.563 11.444 14.848
Employees 2 2 3 2 2 2 2 2 1 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 decreased by -4.4%, from 47.465 euro in the year 2023, to 45.131 euro in 2024. The Net Profit increased by 3.468 euro, from 11.444 euro in 2023, to 14.848 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 - Doby Ap Srl - CUI 4414056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.294 40.873 40.182 38.877 38.124 37.401 36.572 36.685 36.574 36.370
Current Assets 22.567 22.871 23.184 25.662 14.832 7.444 5.846 4.059 5.134 9.481
Inventories 21.685 21.943 21.627 22.480 12.528 5.571 4.490 3.487 3.772 8.150
Receivables 344 449 694 1.603 1.319 819 0 203 297 386
Cash 538 480 864 1.579 986 1.054 1.356 369 1.064 945
Shareholders Funds -26.990 -25.403 -23.683 -23.236 -16.343 -22.554 -24.383 -18.463 -6.964 8.024
Social Capital 225 223 219 215 211 0 0 0 0 0
Debts 92.888 91.164 89.382 87.775 69.300 69.082 66.800 59.208 48.671 37.826
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 9.481 euro in 2024 which includes Inventories of 8.150 euro, Receivables of 386 euro and cash availability of 945 euro.
The company's Equity was valued at 8.024 euro, while total Liabilities amounted to 37.826 euro. Equity increased by 14.949 euro, from -6.964 euro in 2023, to 8.024 in 2024.

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