Financial results - DOGARU SERV S.R.L.

Financial Summary - Dogaru Serv S.r.l.
Unique identification code: 14054558
Registration number: J04/472/2001
Nace: 4729
Sales - Ron
53.476
Net Profit - Ron
6.402
Employees
2
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Company Dogaru Serv S.r.l. with Fiscal Code 14054558 recorded a turnover of 2024 of 53.476, with a net profit of 6.402 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogaru Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.737 27.306 30.423 30.888 28.264 22.546 26.094 39.864 49.622 53.476
Total Income - EUR 32.737 27.306 30.423 30.888 28.264 22.737 26.094 39.864 49.622 53.476
Total Expenses - EUR 26.688 24.747 28.626 28.169 27.870 20.688 20.740 31.876 42.743 46.560
Gross Profit/Loss - EUR 6.049 2.559 1.797 2.720 395 2.049 5.354 7.988 6.879 6.916
Net Profit/Loss - EUR 5.067 2.286 1.492 2.411 112 1.913 5.091 7.591 6.451 6.402
Employees 2 2 2 2 2 1 1 2 2 2
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 8.4%, from 49.622 euro in the year 2023, to 53.476 euro in 2024. The Net Profit decreased by -14 euro, from 6.451 euro in 2023, to 6.402 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 - Dogaru Serv S.r.l. - CUI 14054558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.810 11.887 11.500 10.410 9.346 8.323 7.311 7.350 6.485 5.620
Current Assets 23.806 27.730 28.032 31.295 31.406 32.979 28.049 30.243 38.863 35.737
Inventories 22.343 23.104 20.673 16.869 17.861 13.267 10.363 11.809 13.777 16.538
Receivables 0 0 2.192 10.187 5.879 5.599 3.528 8.279 20.187 15.891
Cash 1.463 4.626 5.167 4.239 7.666 14.113 14.158 10.155 4.899 3.308
Shareholders Funds 35.847 37.767 38.620 40.323 39.654 40.815 34.893 36.509 42.850 40.217
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 769 1.850 912 1.382 1.099 487 467 1.084 2.499 1.141
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.737 euro in 2024 which includes Inventories of 16.538 euro, Receivables of 15.891 euro and cash availability of 3.308 euro.
The company's Equity was valued at 40.217 euro, while total Liabilities amounted to 1.141 euro. Equity decreased by -2.394 euro, from 42.850 euro in 2023, to 40.217 in 2024.

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