Financial results - D.O.S. S.R.L.

Financial Summary - D.o.s. S.r.l.
Unique identification code: 16078340
Registration number: J24/103/2004
Nace: 5610
Sales - Ron
43.464
Net Profit - Ron
75
Employee
5
The most important financial indicators for the company D.o.s. S.r.l. - Unique Identification Number 16078340: sales in 2023 was 43.464 euro, registering a net profit of 75 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.o.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.483 47.214 46.781 31.271 42.934 56.115 11.923 31.507 57.992 43.464
Total Income - EUR 32.227 53.311 71.275 36.337 49.111 67.659 21.152 37.010 71.522 68.922
Total Expenses - EUR 52.520 67.831 71.370 43.545 47.328 55.554 20.827 33.169 70.726 68.301
Gross Profit/Loss - EUR -20.293 -14.520 -95 -7.208 1.783 12.105 325 3.841 796 621
Net Profit/Loss - EUR -21.234 -15.937 -562 -7.521 1.353 11.544 205 3.688 185 75
Employees 0 3 5 2 2 5 2 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 57.992 euro in the year 2022, to 43.464 euro in 2023. The Net Profit decreased by -110 euro, from 185 euro in 2022, to 75 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.o.s. S.r.l. - CUI 16078340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.572 25.126 24.698 24.126 23.683 23.224 22.784 22.279 24.259 23.653
Current Assets 6.243 6.964 6.118 8.000 4.811 9.766 7.021 7.011 7.893 18.849
Inventories 2.563 1.760 1.761 230 699 1.336 743 713 2.144 2.419
Receivables 2.208 3.197 2.354 2.413 3.930 5.519 5.414 5.399 4.949 6.233
Cash 1.472 2.008 2.004 5.356 182 2.911 864 899 799 10.196
Shareholders Funds -82.841 -99.470 -99.018 -105.494 -102.204 -88.681 -86.795 -81.182 -81.249 -80.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.656 131.560 129.834 137.619 130.698 121.672 116.600 110.472 113.400 123.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.849 euro in 2023 which includes Inventories of 2.419 euro, Receivables of 6.233 euro and cash availability of 10.196 euro.
The company's Equity was valued at -80.928 euro, while total Liabilities amounted to 123.430 euro. Equity increased by 75 euro, from -81.249 euro in 2022, to -80.928 in 2023.

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