Financial results - DOSA DANIEL VET SRL

Financial Summary - Dosa Daniel Vet Srl
Unique identification code: 28269239
Registration number: J31/152/2011
Nace: 4941
Sales - Ron
4.875.306
Net Profit - Ron
368.952
Employee
42
The most important financial indicators for the company Dosa Daniel Vet Srl - Unique Identification Number 28269239: sales in 2023 was 4.875.306 euro, registering a net profit of 368.952 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dosa Daniel Vet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.165 670.047 1.005.124 1.313.354 1.768.274 2.534.844 2.825.909 3.268.813 4.990.842 4.875.306
Total Income - EUR 288.474 737.214 1.169.117 1.485.276 1.949.702 2.831.399 3.030.288 3.608.377 5.341.645 5.236.046
Total Expenses - EUR 291.138 724.480 1.078.805 1.403.122 1.861.281 2.669.669 2.930.562 3.583.413 4.919.900 4.810.574
Gross Profit/Loss - EUR -2.663 12.733 90.312 82.155 88.421 161.730 99.726 24.964 421.745 425.472
Net Profit/Loss - EUR -2.663 10.311 76.303 66.489 75.626 139.020 84.241 19.879 364.035 368.952
Employees 3 8 13 18 23 30 31 31 42 42
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 -2.0%, from 4.990.842 euro in the year 2022, to 4.875.306 euro in 2023. The Net Profit increased by 6.021 euro, from 364.035 euro in 2022, to 368.952 in the last year.

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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 - Dosa Daniel Vet Srl - CUI 28269239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.288 105.267 133.244 278.189 321.320 438.817 329.774 376.324 594.572 851.713
Current Assets 83.037 98.514 153.399 271.040 399.876 623.936 708.522 789.222 1.058.562 983.401
Inventories 23.945 21.665 23.125 15.868 27.265 65.044 64.974 3.448 1.151 9.426
Receivables 45.131 66.856 100.547 219.521 366.819 525.059 593.768 498.029 764.537 627.636
Cash 13.961 9.993 29.727 35.651 5.792 33.833 49.780 287.744 292.874 346.339
Shareholders Funds 1.284 16.631 92.764 157.684 230.416 363.200 440.556 450.473 444.355 809.269
Social Capital 49 49 49 48 47 93 91 89 89 89
Debts 130.041 187.150 193.879 391.727 490.945 699.553 597.740 715.073 1.208.779 1.039.403
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.401 euro in 2023 which includes Inventories of 9.426 euro, Receivables of 627.636 euro and cash availability of 346.339 euro.
The company's Equity was valued at 809.269 euro, while total Liabilities amounted to 1.039.403 euro. Equity increased by 366.261 euro, from 444.355 euro in 2022, to 809.269 in 2023.

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