Financial results - DOFCOM GROUP S.R.L.

Financial Summary - Dofcom Group S.r.l.
Unique identification code: 22585615
Registration number: J29/2657/2007
Nace: 8299
Sales - Ron
30.808
Net Profit - Ron
3.255
Employees
1
Open Account
Company Dofcom Group S.r.l. with Fiscal Code 22585615 recorded a turnover of 2024 of 30.808, with a net profit of 3.255 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dofcom Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.845 89.399 84.059 139.382 71.541 77.537 110.777 79.278 66.929 30.808
Total Income - EUR 36.108 89.834 86.123 139.753 72.534 78.312 111.342 80.124 67.519 31.114
Total Expenses - EUR 19.065 31.682 62.066 61.612 47.866 57.210 44.657 31.065 27.201 27.238
Gross Profit/Loss - EUR 17.043 58.152 24.057 78.141 24.669 21.102 66.685 49.059 40.318 3.875
Net Profit/Loss - EUR 15.960 55.457 21.208 76.744 23.953 20.391 65.577 48.266 39.649 3.255
Employees 1 1 1 0 1 1 1 1 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 decreased by -53.7%, from 66.929 euro in the year 2023, to 30.808 euro in 2024. The Net Profit decreased by -36.172 euro, from 39.649 euro in 2023, to 3.255 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 - Dofcom Group S.r.l. - CUI 22585615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 20.139 17.442 23.388 28.596 22.187 13.956 13.094 14.540 13.268
Current Assets 30.328 55.506 71.775 68.285 78.356 46.118 68.591 58.451 38.128 26.700
Inventories 0 0 0 18.459 8.612 0 0 31 0 470
Receivables 596 8.202 24.350 3.569 1.513 4.195 1.602 2.410 7.487 3.070
Cash 29.731 47.304 47.425 46.256 68.231 41.922 66.989 56.010 30.641 23.160
Shareholders Funds 29.029 55.564 75.831 76.847 99.312 43.989 65.674 48.363 39.746 3.352
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.287 20.081 13.386 14.827 7.641 24.316 16.873 23.182 12.922 36.616
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.700 euro in 2024 which includes Inventories of 470 euro, Receivables of 3.070 euro and cash availability of 23.160 euro.
The company's Equity was valued at 3.352 euro, while total Liabilities amounted to 36.616 euro. Equity decreased by -36.172 euro, from 39.746 euro in 2023, to 3.352 in 2024.

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