Financial results - DOBYMELIA CRIS SRL

Financial Summary - Dobymelia Cris Srl
Unique identification code: 36704902
Registration number: J2016001554176
Nace: 4683
Sales - Ron
68.525
Net Profit - Ron
2.900
Employees
1
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Company Dobymelia Cris Srl with Fiscal Code 36704902 recorded a turnover of 2024 of 68.525, with a net profit of 2.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobymelia Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.202 108.223 81.678 90.645 59.179 60.885 67.594 118.566 68.525
Total Income - EUR - 14.202 112.413 81.678 90.645 59.179 61.602 67.594 118.566 68.525
Total Expenses - EUR - 10.539 81.037 78.965 75.135 50.292 62.361 60.671 104.019 65.121
Gross Profit/Loss - EUR - 3.663 31.375 2.713 15.509 8.887 -758 6.922 14.547 3.404
Net Profit/Loss - EUR - 3.238 30.293 1.895 14.238 7.449 -1.300 5.271 12.383 2.900
Employees - 0 1 1 1 1 1 1 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 -41.9%, from 118.566 euro in the year 2023, to 68.525 euro in 2024. The Net Profit decreased by -9.413 euro, from 12.383 euro in 2023, to 2.900 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 - Dobymelia Cris Srl - CUI 36704902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 384 11.485 8.568 9.562 7.477 4.351 3.188 3.165 1.771
Current Assets - 4.395 24.846 14.576 23.458 17.249 19.048 26.962 30.521 20.711
Inventories - 2.346 13.236 11.764 18.168 16.596 16.610 25.387 20.904 10.822
Receivables - 0 30 0 0 515 200 0 0 0
Cash - 2.049 11.581 2.811 5.290 137 2.238 1.575 9.616 9.888
Shareholders Funds - 3.349 33.585 13.375 25.668 18.779 9.785 15.086 23.582 14.288
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.430 2.746 9.768 7.352 5.947 13.614 15.065 10.105 8.193
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.711 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 0 euro and cash availability of 9.888 euro.
The company's Equity was valued at 14.288 euro, while total Liabilities amounted to 8.193 euro. Equity decreased by -9.162 euro, from 23.582 euro in 2023, to 14.288 in 2024.

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