Financial results - SIR DOBBY SRL

Financial Summary - Sir Dobby Srl
Unique identification code: 36266780
Registration number: J40/9052/2016
Nace: 7311
Sales - Ron
12.412
Net Profit - Ron
2.790
Employees
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Company Sir Dobby Srl with Fiscal Code 36266780 recorded a turnover of 2024 of 12.412, with a net profit of 2.790 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sir Dobby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.974 20.926 5.395 4.526 3.289 1.213 1.583 5.762 12.412
Total Income - EUR - 17.974 20.926 5.395 4.526 3.296 1.213 1.583 5.834 12.416
Total Expenses - EUR - 7.212 11.634 4.569 2.089 2.984 4.365 1.391 5.579 9.098
Gross Profit/Loss - EUR - 10.762 9.292 826 2.437 312 -3.152 192 256 3.318
Net Profit/Loss - EUR - 10.281 8.664 664 2.302 213 -3.188 145 212 2.790
Employees - 1 1 0 0 0 0 0 0 0
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 116.6%, from 5.762 euro in the year 2023, to 12.412 euro in 2024. The Net Profit increased by 2.579 euro, from 212 euro in 2023, to 2.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIR DOBBY SRL

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Sir Dobby 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 - Sir Dobby Srl - CUI 36266780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 0 0 30 0 0 0 13.122
Current Assets - 5.384 17.898 19.431 21.200 20.942 17.268 17.504 17.692 10.931
Inventories - 0 0 105 0 0 0 0 0 7
Receivables - 3.034 13.877 13.851 16.831 15.589 14.283 14.530 11.019 10.826
Cash - 2.351 4.021 5.475 4.369 5.353 2.985 2.974 6.673 98
Shareholders Funds - 10.325 18.815 19.133 21.064 20.878 17.227 17.425 17.584 20.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 981 2 298 136 94 41 79 108 3.778
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.931 euro in 2024 which includes Inventories of 7 euro, Receivables of 10.826 euro and cash availability of 98 euro.
The company's Equity was valued at 20.276 euro, while total Liabilities amounted to 3.778 euro. Equity increased by 2.790 euro, from 17.584 euro in 2023, to 20.276 in 2024.

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