The most important financial indicators for the company Dogus Company Srl - Unique Identification Number 15545545:
sales in 2023 was
-
euro, registering a net profit of
-10.710
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.399
122.488
96.390
103.950
103.804
120.223
115.143
97.392
91.870
77.922
Current Assets
74.896
4.587
181.550
276.356
333.356
309.414
422.543
34.246
22.602
22.112
Inventories
3.263
158
63.917
88.151
103.627
87.487
109.510
3.433
0
0
Receivables
39.229
2.841
83.010
141.801
176.947
202.159
280.467
29.786
21.396
20.823
Cash
32.404
1.588
34.623
46.404
52.783
19.768
32.565
1.026
1.206
1.289
Shareholders Funds
98.061
57.033
56.488
69.782
59.105
63.027
49.782
8.813
60.325
49.432
Social Capital
40.155
40.490
40.077
39.399
38.676
37.927
37.208
36.383
36.496
36.385
Debts
110.185
70.043
221.452
310.524
378.055
366.611
487.903
122.825
54.147
50.601
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
22.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.823 euro and cash availability of
1.289 euro.
The company's Equity was valued at
49.432 euro, while total Liabilities amounted to
50.601 euro.
Equity decreased by -10.710 euro, from 60.325 euro in 2022, to 49.432 in 2023.
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Comments - Dogus Company Srl