Financial results - SOBY DOBINSTAL SRL

Financial Summary - Soby Dobinstal Srl
Unique identification code: 36283293
Registration number: J29/1242/2016
Nace: 4322
Sales - Ron
24.124
Net Profit - Ron
2.254
Employees
1
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Company Soby Dobinstal Srl with Fiscal Code 36283293 recorded a turnover of 2024 of 24.124, with a net profit of 2.254 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soby Dobinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.830 7.303 2.421 77.601 31.165 117.714 151.245 98.966 24.124
Total Income - EUR - 48.830 7.303 2.421 77.601 31.165 117.714 151.245 98.968 24.124
Total Expenses - EUR - 8.969 7.434 573 5.040 35.436 84.101 123.036 79.108 21.633
Gross Profit/Loss - EUR - 39.861 -131 1.848 72.561 -4.271 33.612 28.209 19.860 2.491
Net Profit/Loss - EUR - 39.372 -204 1.775 71.530 -4.440 32.459 26.728 18.919 2.254
Employees - 4 1 0 1 3 3 3 4 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 decreased by -75.5%, from 98.966 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -16.559 euro, from 18.919 euro in 2023, to 2.254 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 - Soby Dobinstal Srl - CUI 36283293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 44.125 38.545 39.686 112.867 108.952 147.791 181.475 196.021 35.420
Inventories - 0 0 0 0 3.232 2.434 363 152 0
Receivables - 12.241 0 0 57.890 102.750 139.673 180.346 184.138 28.086
Cash - 31.884 38.545 39.686 54.977 2.970 5.683 767 11.731 7.334
Shareholders Funds - 39.417 38.545 39.613 110.376 103.844 134.000 161.143 179.574 24.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.709 0 73 2.490 5.108 13.791 20.332 16.448 10.960
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.086 euro and cash availability of 7.334 euro.
The company's Equity was valued at 24.461 euro, while total Liabilities amounted to 10.960 euro. Equity decreased by -154.109 euro, from 179.574 euro in 2023, to 24.461 in 2024.

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