Financial results - DOLSAT CONSULT SRL

Financial Summary - Dolsat Consult Srl
Unique identification code: 17412626
Registration number: J40/5770/2005
Nace: 7219
Sales - Ron
52.487
Net Profit - Ron
-14.025
Employee
1
The most important financial indicators for the company Dolsat Consult Srl - Unique Identification Number 17412626: sales in 2023 was 52.487 euro, registering a net profit of -14.025 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolsat Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.546 1.085.516 135.746 154.464 202.846 206.752 170.034 108.513 112.886 52.487
Total Income - EUR 105.929 1.108.367 139.105 156.715 202.912 207.128 174.511 108.523 112.927 52.841
Total Expenses - EUR 105.589 1.016.077 189.115 162.480 185.094 221.799 97.678 88.534 114.789 66.352
Gross Profit/Loss - EUR 340 92.291 -50.010 -5.765 17.818 -14.671 76.832 19.989 -1.862 -13.511
Net Profit/Loss - EUR 340 63.634 -50.010 -10.964 11.732 -16.739 74.341 19.034 -2.979 -14.025
Employees 1 1 1 1 1 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. 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 decreased by -53.4%, from 112.886 euro in the year 2022, to 52.487 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolsat Consult Srl - CUI 17412626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.042 5.862 5.733 5.636 9.274 8.660 8.429 65.829 69.008 69.795
Current Assets 124.013 165.998 204.928 354.610 327.588 131.922 164.966 245.252 85.342 85.200
Inventories 65.361 67.082 8.570 65.910 11.798 27.784 45.004 137.497 72.951 37.558
Receivables 45.978 88.937 148.693 189.265 51.675 90.199 63.704 82.779 11.408 37.407
Cash 12.673 9.979 47.665 99.435 264.116 13.939 56.257 24.977 982 10.235
Shareholders Funds 21.512 85.325 34.445 22.898 77.298 59.062 132.283 148.384 74.387 22.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.824 86.966 176.860 338.458 260.008 82.325 42.292 164.119 81.559 133.399
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.200 euro in 2023 which includes Inventories of 37.558 euro, Receivables of 37.407 euro and cash availability of 10.235 euro.
The company's Equity was valued at 22.186 euro, while total Liabilities amounted to 133.399 euro. Equity decreased by -51.976 euro, from 74.387 euro in 2022, to 22.186 in 2023.

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