Financial results - DOGHITA SRL

Financial Summary - Doghita Srl
Unique identification code: 16210980
Registration number: J12/821/2004
Nace: 7711
Sales - Ron
24.611
Net Profit - Ron
6.236
Employee
1
The most important financial indicators for the company Doghita Srl - Unique Identification Number 16210980: sales in 2023 was 24.611 euro, registering a net profit of 6.236 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doghita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.123 - 37.632 36.821 43.657 41.064 22.247 17.106 20.059 24.611
Total Income - EUR 48.432 - 37.632 36.821 43.657 41.526 22.247 17.106 24.824 24.611
Total Expenses - EUR 33.100 - 56.190 49.011 42.394 30.857 17.074 18.579 16.540 18.129
Gross Profit/Loss - EUR 15.332 - -18.558 -12.190 1.263 10.669 5.173 -1.473 8.284 6.482
Net Profit/Loss - EUR 13.890 - -19.118 -12.558 826 10.254 4.950 -1.796 7.871 6.236
Employees 2 - 2 3 2 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. 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 23.1%, from 20.059 euro in the year 2022, to 24.611 euro in 2023. The Net Profit decreased by -1.611 euro, from 7.871 euro in 2022, to 6.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doghita Srl - CUI 16210980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423 - 4.394 6.947 13.063 15.112 16.682 19.301 19.881 110.795
Current Assets 29.812 - 22.037 13.348 15.327 15.083 19.108 10.659 13.050 9.112
Inventories 0 - 0 253 0 15 355 353 30 0
Receivables 6.997 - 5.154 5.140 4.859 4.765 4.683 4.579 1.829 1.767
Cash 22.815 - 16.883 7.955 10.467 10.303 14.071 5.727 11.191 7.345
Shareholders Funds 10.969 - 6.581 -6.089 -5.151 5.582 10.426 2.669 10.548 16.752
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 19.267 - 19.851 26.384 33.540 24.613 25.364 21.383 3.268 84.097
Income in Advance 0 - 0 0 0 0 0 5.909 19.115 19.057
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 "7711 - 7711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.112 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.767 euro and cash availability of 7.345 euro.
The company's Equity was valued at 16.752 euro, while total Liabilities amounted to 84.097 euro. Equity increased by 6.236 euro, from 10.548 euro in 2022, to 16.752 in 2023. The Debt Ratio was 70.1% in the year 2023.

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