Financial results - DOGISANO S.R.L.

Financial Summary - Dogisano S.r.l.
Unique identification code: 42014567
Registration number: J2019000983376
Nace: 4932
Sales - Ron
23.312
Net Profit - Ron
-2.621
Employees
1
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Company Dogisano S.r.l. with Fiscal Code 42014567 recorded a turnover of 2024 of 23.312, with a net profit of -2.621 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 44.640 41.528 31.942 22.058 23.312
Total Income - EUR - - - - 0 44.698 41.865 31.951 22.606 23.316
Total Expenses - EUR - - - - 25 11.741 15.721 15.290 21.278 25.666
Gross Profit/Loss - EUR - - - - -25 32.957 26.144 16.662 1.328 -2.350
Net Profit/Loss - EUR - - - - -25 32.526 25.690 16.307 1.086 -2.621
Employees - - - - 0 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 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 6.3%, from 22.058 euro in the year 2023, to 23.312 euro in 2024. The Net Profit decreased by -1.080 euro, from 1.086 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 - Dogisano S.r.l. - CUI 42014567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.443 3.293 2.249 15.764 11.536
Current Assets - - - - 59 35.914 31.800 51.547 60.098 26.024
Inventories - - - - 0 -47 0 653 1.647 1.057
Receivables - - - - 42 222 904 3.762 18.362 18.935
Cash - - - - 17 35.740 30.896 47.132 40.088 6.032
Shareholders Funds - - - - 17 32.543 25.706 42.092 43.050 13.250
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 7.815 9.388 11.704 32.811 24.311
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.024 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 18.935 euro and cash availability of 6.032 euro.
The company's Equity was valued at 13.250 euro, while total Liabilities amounted to 24.311 euro. Equity decreased by -29.560 euro, from 43.050 euro in 2023, to 13.250 in 2024.

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