Financial results - HEV DOBARDAN S.R.L.

Financial Summary - Hev Dobardan S.r.l.
Unique identification code: 36066448
Registration number: J2016000465301
Nace: 4690
Sales - Ron
146.050
Net Profit - Ron
-3.677
Employees
2
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Company Hev Dobardan S.r.l. with Fiscal Code 36066448 recorded a turnover of 2024 of 146.050, with a net profit of -3.677 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hev Dobardan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.375 155.613 186.375 142.847 99.780 108.783 123.838 140.619 146.050
Total Income - EUR - 46.375 155.613 186.375 143.104 99.780 108.800 125.537 140.635 146.100
Total Expenses - EUR - 43.843 151.042 192.977 139.841 97.876 107.062 121.355 145.100 149.777
Gross Profit/Loss - EUR - 2.532 4.571 -6.602 3.262 1.904 1.738 4.181 -4.465 -3.677
Net Profit/Loss - EUR - 2.068 2.596 -8.370 1.831 1.196 672 3.014 -5.871 -3.677
Employees - 1 3 6 3 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 4.4%, from 140.619 euro in the year 2023, to 146.050 euro in 2024.
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 - Hev Dobardan S.r.l. - CUI 36066448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.502 5.484 3.551 1.670 15.239 11.345 11.644 7.639
Current Assets - 12.677 31.379 33.749 17.962 18.205 20.167 21.242 32.814 26.201
Inventories - 5.658 15.091 17.372 2.970 3.882 3.163 3.683 10.006 9.951
Receivables - 5.335 8.098 8.237 5.597 9.425 10.301 11.033 16.169 11.688
Cash - 1.685 8.190 8.140 9.395 4.899 6.702 6.526 6.639 4.562
Shareholders Funds - 2.113 4.673 -3.783 -1.878 -647 49 3.063 -2.818 -6.479
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.247 34.208 43.016 23.391 20.522 35.357 29.524 47.275 40.319
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.201 euro in 2024 which includes Inventories of 9.951 euro, Receivables of 11.688 euro and cash availability of 4.562 euro.
The company's Equity was valued at -6.479 euro, while total Liabilities amounted to 40.319 euro. Equity decreased by -3.677 euro, from -2.818 euro in 2023, to -6.479 in 2024.

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