Financial results - DOFIBE SRL

Financial Summary - Dofibe Srl
Unique identification code: 15423955
Registration number: J23/787/2003
Nace: 6820
Sales - Ron
228.004
Net Profit - Ron
-41.748
Employees
4
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Company Dofibe Srl with Fiscal Code 15423955 recorded a turnover of 2024 of 228.004, with a net profit of -41.748 and having an average number of employees of 4. 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 - Dofibe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.936 141.166 148.949 141.216 153.973 147.100 185.435 194.771 219.310 228.004
Total Income - EUR 153.399 148.044 153.854 146.065 153.973 151.766 185.436 199.881 223.894 228.006
Total Expenses - EUR 135.727 122.161 40.788 38.803 91.518 82.236 49.130 234.367 192.781 269.754
Gross Profit/Loss - EUR 17.673 25.883 113.066 107.262 62.455 69.529 136.306 -34.486 31.112 -41.748
Net Profit/Loss - EUR 14.845 22.293 110.964 105.679 60.916 68.053 134.619 -36.207 28.990 -41.748
Employees 1 1 1 1 1 1 1 1 1 4
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 4.5%, from 219.310 euro in the year 2023, to 228.004 euro in 2024. The Net Profit decreased by -28.828 euro, from 28.990 euro in 2023, to 0 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 - Dofibe Srl - CUI 15423955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.016 267.610 354.613 410.191 759.818 726.564 791.205 741.121 745.828 619.152
Current Assets 220.173 362.437 421.651 512.617 400.256 434.815 445.501 211.438 96.237 187.112
Inventories 0 6.451 1.815 1.782 1.747 1.714 0 41.921 45.428 26.887
Receivables 109.657 354.889 415.107 100.211 396.175 414.706 400.015 92.073 40.445 94.971
Cash 110.516 1.098 4.729 410.625 2.333 18.395 45.485 77.444 10.365 65.253
Shareholders Funds 288.574 412.303 494.374 481.350 532.943 590.893 716.083 682.098 709.019 652.596
Social Capital 153 151 149 146 143 141 137 138 137 137
Debts 517.793 554.341 647.227 815.888 627.131 570.486 494.994 244.754 108.438 129.433
Income in Advance 0 0 0 0 0 0 25.628 25.708 25.630 25.486
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 187.112 euro in 2024 which includes Inventories of 26.887 euro, Receivables of 94.971 euro and cash availability of 65.253 euro.
The company's Equity was valued at 652.596 euro, while total Liabilities amounted to 129.433 euro. Equity decreased by -52.460 euro, from 709.019 euro in 2023, to 652.596 in 2024. The Debt Ratio was 16.0% in the year 2024.

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