Financial results - DOGARU S.R.L.

Financial Summary - Dogaru S.r.l.
Unique identification code: 21384699
Registration number: J23/788/2007
Nace: 1392
Sales - Ron
78.799
Net Profit - Ron
-11.851
Employee
3
The most important financial indicators for the company Dogaru S.r.l. - Unique Identification Number 21384699: sales in 2023 was 78.799 euro, registering a net profit of -11.851 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dogaru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.550 26.813 42.063 45.917 40.683 52.674 45.990 45.756 62.569 78.799
Total Income - EUR 18.554 27.783 42.331 45.921 41.565 52.656 45.971 45.738 62.583 78.807
Total Expenses - EUR 20.205 31.588 39.775 46.319 54.181 51.849 59.729 62.999 67.772 89.866
Gross Profit/Loss - EUR -1.652 -3.805 2.556 -398 -12.616 808 -13.758 -17.261 -5.189 -11.059
Net Profit/Loss - EUR -2.209 -4.609 2.135 -858 -13.023 280 -14.218 -17.718 -5.817 -11.851
Employees 3 3 3 3 3 0 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. 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 increased by 26.3%, from 62.569 euro in the year 2022, to 78.799 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dogaru S.r.l. - CUI 21384699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221 9.128 15.528 13.035 34.807 24.630 14.840 5.500 67.149 47.567
Current Assets 16.944 16.667 19.994 17.175 23.847 24.399 15.264 26.212 27.055 43.894
Inventories 4.145 5.271 8.783 6.057 8.677 8.296 13.817 19.301 19.455 19.607
Receivables 5.061 3.805 10.490 5.330 9.989 4.488 744 1.294 3.246 7.127
Cash 7.738 7.591 721 5.788 5.181 11.615 703 5.617 4.354 17.160
Shareholders Funds -38.956 -43.890 -41.308 -41.466 -53.728 -52.407 -65.632 -81.895 -87.966 -99.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.121 69.686 76.830 71.676 112.383 101.436 95.736 113.607 182.170 191.012
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 "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 43.894 euro in 2023 which includes Inventories of 19.607 euro, Receivables of 7.127 euro and cash availability of 17.160 euro.
The company's Equity was valued at -99.551 euro, while total Liabilities amounted to 191.012 euro. Equity decreased by -11.851 euro, from -87.966 euro in 2022, to -99.551 in 2023.

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