Financial results - DOGARU SRL

Financial Summary - Dogaru Srl
Unique identification code: 21384699
Registration number: J23/788/2007
Nace: 1392
Sales - Ron
90.985
Net Profit - Ron
10.374
Employees
3
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Company Dogaru Srl with Fiscal Code 21384699 recorded a turnover of 2024 of 90.985, with a net profit of 10.374 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.813 42.063 45.917 40.683 52.674 45.990 45.756 62.569 78.799 90.985
Total Income - EUR 27.783 42.331 45.921 41.565 52.656 45.971 45.738 62.583 78.807 90.485
Total Expenses - EUR 31.588 39.775 46.319 54.181 51.849 59.729 62.999 67.772 89.866 79.204
Gross Profit/Loss - EUR -3.805 2.556 -398 -12.616 808 -13.758 -17.261 -5.189 -11.059 11.281
Net Profit/Loss - EUR -4.609 2.135 -858 -13.023 280 -14.218 -17.718 -5.817 -11.851 10.374
Employees 3 3 3 3 0 3 3 3 3 3
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 16.1%, from 78.799 euro in the year 2023, to 90.985 euro in 2024. The Net Profit increased by 10.374 euro, from 0 euro in 2023, to 10.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dogaru 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 - Dogaru Srl - CUI 21384699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.128 15.528 13.035 34.807 24.630 14.840 5.500 67.149 47.567 38.126
Current Assets 16.667 19.994 17.175 23.847 24.399 15.264 26.212 27.055 43.894 54.221
Inventories 5.271 8.783 6.057 8.677 8.296 13.817 19.301 19.455 19.607 30.963
Receivables 3.805 10.490 5.330 9.989 4.488 744 1.294 3.246 7.127 17.106
Cash 7.591 721 5.788 5.181 11.615 703 5.617 4.354 17.160 6.151
Shareholders Funds -43.890 -41.308 -41.466 -53.728 -52.407 -65.632 -81.895 -87.966 -99.551 -88.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.686 76.830 71.676 112.383 101.436 95.736 113.607 182.170 191.012 181.265
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.221 euro in 2024 which includes Inventories of 30.963 euro, Receivables of 17.106 euro and cash availability of 6.151 euro.
The company's Equity was valued at -88.620 euro, while total Liabilities amounted to 181.265 euro. Equity increased by 10.374 euro, from -99.551 euro in 2023, to -88.620 in 2024.

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