Financial results - DRAGOS BOBSERV SRL

Financial Summary - Dragos Bobserv Srl
Unique identification code: 28496037
Registration number: J02/586/2011
Nace: 8623
Sales - Ron
46.714
Net Profit - Ron
1.020
Employees
2
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Company Dragos Bobserv Srl with Fiscal Code 28496037 recorded a turnover of 2024 of 46.714, with a net profit of 1.020 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Bobserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.309 20.865 27.180 24.409 31.752 35.370 32.294 46.714
Total Income - EUR - 5.845 26.192 35.945 27.180 26.821 45.937 48.908 47.556 58.996
Total Expenses - EUR - 19.071 25.997 26.034 26.852 24.902 25.607 27.880 41.492 56.644
Gross Profit/Loss - EUR - -13.226 195 9.911 328 1.919 20.330 21.028 6.064 2.352
Net Profit/Loss - EUR - -13.226 21 9.703 56 1.686 20.147 20.677 5.752 1.020
Employees - 1 2 2 2 2 2 2 2 2
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 45.5%, from 32.294 euro in the year 2023, to 46.714 euro in 2024. The Net Profit decreased by -4.700 euro, from 5.752 euro in 2023, to 1.020 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 - Dragos Bobserv Srl - CUI 28496037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 209.922 191.008 172.423 154.296 136.863 119.643 104.060 92.224 90.177
Current Assets - 1.115 4.749 3.952 15.039 28.220 47.690 71.439 34.785 21.854
Inventories - 371 364 0 0 0 0 0 0 11.302
Receivables - 745 1.622 975 1.095 1.008 1.141 2.092 2.889 644
Cash - 0 2.763 2.977 13.944 27.211 46.549 69.346 31.896 9.908
Shareholders Funds - -13.616 -13.365 -3.417 -3.295 -1.546 18.636 39.371 45.004 45.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 224.654 70.831 59.118 54.294 50.536 49.364 49.619 8.073 5.021
Income in Advance - 149.707 138.291 120.673 118.336 116.092 99.332 86.508 73.932 61.266
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.854 euro in 2024 which includes Inventories of 11.302 euro, Receivables of 644 euro and cash availability of 9.908 euro.
The company's Equity was valued at 45.772 euro, while total Liabilities amounted to 5.021 euro. Equity increased by 1.020 euro, from 45.004 euro in 2023, to 45.772 in 2024. The Debt Ratio was 4.5% in the year 2024.

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