Financial results - DOGICOM SRL

Financial Summary - Dogicom Srl
Unique identification code: 7487427
Registration number: J04/68/1995
Nace: 4799
Sales - Ron
22.563
Net Profit - Ron
-2.156
Employees
Open Account
Company Dogicom Srl with Fiscal Code 7487427 recorded a turnover of 2024 of 22.563, with a net profit of -2.156 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.624 143.702 166.904 196.145 302.942 64.726 69.578 62.581 38.077 22.563
Total Income - EUR 168.628 143.702 166.904 196.145 302.942 64.726 69.578 62.581 38.077 22.563
Total Expenses - EUR 167.607 139.986 135.175 120.297 176.354 72.468 73.418 52.145 28.176 24.719
Gross Profit/Loss - EUR 1.021 3.716 31.729 75.847 126.588 -7.742 -3.840 10.436 9.901 -2.156
Net Profit/Loss - EUR 784 3.008 29.719 73.889 123.559 -8.388 -4.536 8.695 8.054 -2.156
Employees 2 2 2 2 0 2 2 1 0 0
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 -40.4%, from 38.077 euro in the year 2023, to 22.563 euro in 2024. The Net Profit decreased by -8.009 euro, from 8.054 euro in 2023, to 0 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 - Dogicom Srl - CUI 7487427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 3.340 3.989 4.531 5.254 4.589 3.935 3.473 3.032 3.015
Current Assets 195.990 231.674 225.206 220.973 194.937 186.494 193.335 195.095 208.445 171.853
Inventories 45.387 34.685 33.705 34.620 31.174 46.674 54.928 45.768 42.225 40.752
Receivables 147.436 194.636 145.615 155.205 148.047 139.258 136.884 147.827 160.356 130.507
Cash 3.167 2.353 45.886 31.148 15.717 563 1.522 1.500 5.864 593
Shareholders Funds 139.204 140.016 164.409 98.661 147.851 15.444 10.566 19.294 27.289 24.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.161 94.998 64.786 126.843 52.340 175.640 186.704 179.275 184.189 149.889
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.853 euro in 2024 which includes Inventories of 40.752 euro, Receivables of 130.507 euro and cash availability of 593 euro.
The company's Equity was valued at 24.980 euro, while total Liabilities amounted to 149.889 euro. Equity decreased by -2.156 euro, from 27.289 euro in 2023, to 24.980 in 2024.

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