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 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, 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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
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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