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Financial results - DOFISH STORE EQUIPMENT S.R.L.

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Financial Summary - Dofish Store Equipment S.r.l.
Unique identification code: 39182870
Registration number: J2018000505173
Nace: 4763
Sales - Ron
40.395
Net Profit - Ron
9.145
Employees
1
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Company Dofish Store Equipment S.r.l. with Fiscal Code 39182870 recorded a turnover of 2021 of 40.395, with a net profit of 9.145 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dofish Store Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.164 54.207 47.259 40.620 - - -
Total Income - EUR - - - 25.164 54.207 47.259 40.620 - - -
Total Expenses - EUR - - - 21.788 36.834 30.529 30.351 - - -
Gross Profit/Loss - EUR - - - 3.376 17.373 16.730 10.269 - - -
Net Profit/Loss - EUR - - - 2.623 15.749 15.312 9.196 - - -
Employees - - - 0 0 0 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 -12.1%, from 47.259 euro in the year 2020, to 40.620 euro in 2021. The Net Profit decreased by -5.776 euro, from 15.312 euro in 2020, to 9.196 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 - Dofish Store Equipment S.r.l. - CUI 39182870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 6.003 33.641 70.554 83.068 - - -
Inventories - - - 2.517 7.221 12.721 15.290 - - -
Receivables - - - 3.279 14.009 47.081 53.741 - - -
Cash - - - 207 12.411 10.752 14.037 - - -
Shareholders Funds - - - 2.666 18.363 33.327 41.784 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 3.338 15.279 37.227 41.284 - - -
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.068 euro in 2021 which includes Inventories of 15.290 euro, Receivables of 53.741 euro and cash availability of 14.037 euro.
The company's Equity was valued at 41.784 euro, while total Liabilities amounted to 41.284 euro. Equity increased by 9.196 euro, from 33.327 euro in 2020, to 41.784 in 2021.
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