Financial results - DOHU CONSULTING SRL

Financial Summary - Dohu Consulting Srl
Unique identification code: 22627770
Registration number: J22/3009/2007
Nace: 6201
Sales - Ron
1.101.458
Net Profit - Ron
503.582
Employee
3
The most important financial indicators for the company Dohu Consulting Srl - Unique Identification Number 22627770: sales in 2023 was 1.101.458 euro, registering a net profit of 503.582 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dohu Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.190 195.274 248.010 493.110 453.754 584.760 302.689 332.928 376.395 1.101.458
Total Income - EUR 189.052 197.785 270.054 495.373 486.949 630.089 317.890 339.815 379.936 1.103.676
Total Expenses - EUR 140.107 145.897 268.940 413.600 337.483 354.187 373.452 318.785 208.219 561.857
Gross Profit/Loss - EUR 48.945 51.888 1.113 81.773 149.466 275.903 -55.562 21.030 171.717 541.818
Net Profit/Loss - EUR 41.408 44.039 890 76.484 144.894 269.934 -58.360 17.688 167.994 503.582
Employees 3 3 8 10 10 9 9 6 4 3
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 193.5%, from 376.395 euro in the year 2022, to 1.101.458 euro in 2023. The Net Profit increased by 336.097 euro, from 167.994 euro in 2022, to 503.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dohu Consulting Srl - CUI 22627770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.778 136.010 163.877 150.918 187.075 156.050 130.103 110.805 97.673 93.853
Current Assets 116.208 64.552 91.303 174.739 123.389 247.862 113.288 71.634 212.670 657.028
Inventories 3.725 8.277 22.256 31.480 30.632 26.873 26.235 16.828 3.972 3.355
Receivables 8.443 29.346 58.296 65.390 83.212 191.489 56.413 39.063 200.023 618.301
Cash 104.039 26.929 10.751 77.868 9.546 29.500 9.970 15.742 8.674 5.048
Shareholders Funds 117.735 162.756 160.577 233.159 139.390 338.293 190.281 165.447 168.043 503.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.012 26.467 94.603 88.988 167.647 62.523 49.584 17.698 143.037 248.783
Income in Advance 3.240 11.929 0 4.063 3.988 3.911 3.837 0 0 106
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.028 euro in 2023 which includes Inventories of 3.355 euro, Receivables of 618.301 euro and cash availability of 5.048 euro.
The company's Equity was valued at 503.630 euro, while total Liabilities amounted to 248.783 euro. Equity increased by 336.097 euro, from 168.043 euro in 2022, to 503.630 in 2023. The Debt Ratio was 33.1% in the year 2023.

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