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Financial results - IONELY DOBRA SRL

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Financial Summary - Ionely Dobra Srl
Unique identification code: 18074922
Registration number: J01/1181/2005
Nace: 4711
Sales - Ron
34.013
Net Profit - Ron
-1.704
Employees
2
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Company Ionely Dobra Srl with Fiscal Code 18074922 recorded a turnover of 2024 of 34.013, with a net profit of -1.704 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionely Dobra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.473 22.795 26.649 27.948 28.919 28.275 29.066 29.850 33.396 34.013
Total Income - EUR 22.474 22.795 26.649 27.948 28.957 28.275 29.070 29.855 33.400 34.039
Total Expenses - EUR 23.024 23.883 27.010 28.837 29.584 29.768 28.385 31.993 35.359 35.484
Gross Profit/Loss - EUR -550 -1.088 -361 -889 -627 -1.493 685 -2.138 -1.959 -1.445
Net Profit/Loss - EUR -1.225 -1.544 -627 -1.167 -916 -1.690 412 -2.436 -2.293 -1.704
Employees 1 2 2 2 2 0 1 1 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 2.4%, from 33.396 euro in the year 2023, to 34.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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IONELY DOBRA SRL

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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 - Ionely Dobra Srl - CUI 18074922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 757 1.360 779 1.453 1.011 1.084 2.106 1.106 827 1.072
Inventories 651 1.266 690 1.102 972 893 849 934 695 830
Receivables 0 0 0 0 0 0 0 0 0 195
Cash 106 94 88 350 39 191 1.257 172 132 47
Shareholders Funds -6.934 -8.408 -8.893 -9.896 -10.621 -12.110 -11.429 -13.901 -16.151 -17.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.691 9.768 9.671 11.349 11.632 13.194 13.535 15.007 16.978 18.837
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072 euro in 2024 which includes Inventories of 830 euro, Receivables of 195 euro and cash availability of 47 euro.
The company's Equity was valued at -17.765 euro, while total Liabilities amounted to 18.837 euro. Equity decreased by -1.704 euro, from -16.151 euro in 2023, to -17.765 in 2024.
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