Financial results - DOGUS COMPANY SRL

Financial Summary - Dogus Company Srl
Unique identification code: 15545545
Registration number: J23/739/2007
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dogus Company Srl with Fiscal Code 15545545 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.051 370.464 1.377.618 1.517.796 1.451.809 1.661.339 253.415 0 0 0
Total Income - EUR 501.524 415.404 1.390.990 1.535.979 1.527.178 1.715.829 330.703 79.320 8.322 0
Total Expenses - EUR 494.934 414.408 1.364.814 1.524.731 1.520.935 1.710.969 370.665 27.042 19.032 0
Gross Profit/Loss - EUR 6.591 996 26.176 11.247 6.243 4.860 -39.962 52.278 -10.710 0
Net Profit/Loss - EUR 5.500 37 14.249 4.572 5.242 -4.184 -39.962 51.485 -10.710 0
Employees 3 4 6 8 7 8 4 0 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.
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 - Dogus Company Srl - CUI 15545545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.488 96.390 103.950 103.804 120.223 115.143 97.392 91.870 77.922 79.288
Current Assets 4.587 181.550 276.356 333.356 309.414 422.543 34.246 22.602 22.112 22.168
Inventories 158 63.917 88.151 103.627 87.487 109.510 3.433 0 0 0
Receivables 2.841 83.010 141.801 176.947 202.159 280.467 29.786 21.396 20.823 20.707
Cash 1.588 34.623 46.404 52.783 19.768 32.565 1.026 1.206 1.289 1.462
Shareholders Funds 57.033 56.488 69.782 59.105 63.027 49.782 8.813 60.325 49.432 49.156
Social Capital 40.490 40.077 39.399 38.676 37.927 37.208 36.383 36.496 36.385 36.182
Debts 70.043 221.452 310.524 378.055 366.611 487.903 122.825 54.147 50.601 51.324
Income in Advance 0 0 0 0 0 0 0 0 0 1.802
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.707 euro and cash availability of 1.462 euro.
The company's Equity was valued at 49.156 euro, while total Liabilities amounted to 51.324 euro. Equity decreased by 0 euro, from 49.432 euro in 2023, to 49.156 in 2024. The Debt Ratio was 50.2% in the year 2024.

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