Financial results - DORBEBE SRL

Financial Summary - Dorbebe Srl
Unique identification code: 36037752
Registration number: J16/955/2016
Nace: 4725
Sales - Ron
115.093
Net Profit - Ron
7.280
Employee
1
The most important financial indicators for the company Dorbebe Srl - Unique Identification Number 36037752: sales in 2023 was 115.093 euro, registering a net profit of 7.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorbebe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 839 6.203 16.217 28.652 21.506 28.553 169.202 115.093
Total Income - EUR - - 839 6.203 16.217 28.652 21.554 31.941 171.587 115.093
Total Expenses - EUR - - 614 4.607 12.662 22.710 17.435 31.289 169.720 106.723
Gross Profit/Loss - EUR - - 226 1.596 3.555 5.942 4.119 653 1.867 8.370
Net Profit/Loss - EUR - - 200 1.410 3.068 5.083 3.473 511 175 7.280
Employees - - 0 0 0 0 0 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. 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 decreased by -31.8%, from 169.202 euro in the year 2022, to 115.093 euro in 2023. The Net Profit increased by 7.106 euro, from 175 euro in 2022, to 7.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorbebe Srl - CUI 36037752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 818 14.604 22.642
Current Assets - - 3.691 16.266 15.858 16.230 21.549 37.452 12.119 33.597
Inventories - - 3.626 16.074 15.324 15.123 16.717 33.327 9.786 24.875
Receivables - - 0 0 0 0 0 455 2.035 3.946
Cash - - 65 193 535 1.107 4.831 3.671 298 4.776
Shareholders Funds - - 245 1.651 4.689 5.314 8.687 9.006 9.208 16.461
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.446 14.615 11.169 10.916 12.862 29.264 17.514 39.778
Income in Advance - - 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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.597 euro in 2023 which includes Inventories of 24.875 euro, Receivables of 3.946 euro and cash availability of 4.776 euro.
The company's Equity was valued at 16.461 euro, while total Liabilities amounted to 39.778 euro. Equity increased by 7.280 euro, from 9.208 euro in 2022, to 16.461 in 2023.

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