Financial results - RWS DOBRIC MARKET S.R.L.

Financial Summary - Rws Dobric Market S.r.l.
Unique identification code: 43938663
Registration number: J24/502/2021
Nace: 4711
Sales - Ron
19.999
Net Profit - Ron
-1.045
Employees
1
Open Account
Company Rws Dobric Market S.r.l. with Fiscal Code 43938663 recorded a turnover of 2024 of 19.999, with a net profit of -1.045 and having an average number of employees of 1. 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 - Rws Dobric Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.895 33.793 7.512 19.999
Total Income - EUR - - - - - - 4.895 33.793 7.512 23.618
Total Expenses - EUR - - - - - - 3.771 26.455 10.178 24.662
Gross Profit/Loss - EUR - - - - - - 1.124 7.338 -2.666 -1.045
Net Profit/Loss - EUR - - - - - - 980 6.446 -2.666 -1.045
Employees - - - - - - 0 0 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 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 167.7%, from 7.512 euro in the year 2023, to 19.999 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 - Rws Dobric Market S.r.l. - CUI 43938663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.165 10.232 12.561 18.099
Inventories - - - - - - 10.166 1.306 11.642 16.943
Receivables - - - - - - 0 2 2 195
Cash - - - - - - -7.001 8.925 917 962
Shareholders Funds - - - - - - 1.021 7.470 4.781 3.709
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.144 2.762 7.780 14.390
Income in Advance - - - - - - 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 18.099 euro in 2024 which includes Inventories of 16.943 euro, Receivables of 195 euro and cash availability of 962 euro.
The company's Equity was valued at 3.709 euro, while total Liabilities amounted to 14.390 euro. Equity decreased by -1.045 euro, from 4.781 euro in 2023, to 3.709 in 2024.

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