Financial results - DOSANTO SRL

Financial Summary - Dosanto Srl
Unique identification code: 31979406
Registration number: J2013001129058
Nace: 4639
Sales - Ron
458.139
Net Profit - Ron
5.260
Employees
4
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Company Dosanto Srl with Fiscal Code 31979406 recorded a turnover of 2024 of 458.139, with a net profit of 5.260 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dosanto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.188 185.289 171.016 199.827 191.133 176.120 240.985 386.499 456.003 458.139
Total Income - EUR 147.188 185.850 174.480 223.696 191.133 179.630 241.015 387.171 457.383 461.987
Total Expenses - EUR 146.321 185.835 171.696 219.902 176.044 177.676 237.706 382.282 441.192 455.011
Gross Profit/Loss - EUR 867 15 2.784 3.794 15.089 1.954 3.309 4.888 16.191 6.976
Net Profit/Loss - EUR 867 15 439 1.557 13.178 193 899 1.017 11.704 5.260
Employees 2 2 4 6 5 4 4 5 5 4
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. In the last year of activity, the sales increased by 1.0%, from 456.003 euro in the year 2023, to 458.139 euro in 2024. The Net Profit decreased by -6.378 euro, from 11.704 euro in 2023, to 5.260 in the last year.
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 - Dosanto Srl - CUI 31979406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.323 23.002 33.307 47.761 37.003 37.286 29.054 19.919 26.911 23.062
Current Assets 55.929 61.881 84.557 79.715 77.131 98.277 81.143 130.675 87.119 110.569
Inventories 12.282 16.841 33.328 39.682 52.215 70.646 53.711 57.150 33.241 39.183
Receivables 28.820 41.040 50.329 39.247 21.187 21.867 15.589 34.856 42.683 49.162
Cash 14.827 4.000 900 787 3.729 5.764 11.842 38.669 11.195 22.224
Shareholders Funds -13.264 -13.114 -12.453 -9.931 3.481 3.608 4.426 5.457 19.879 14.065
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 86.516 97.996 130.317 137.408 110.653 131.955 105.770 145.138 94.151 119.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.569 euro in 2024 which includes Inventories of 39.183 euro, Receivables of 49.162 euro and cash availability of 22.224 euro.
The company's Equity was valued at 14.065 euro, while total Liabilities amounted to 119.566 euro. Equity decreased by -5.703 euro, from 19.879 euro in 2023, to 14.065 in 2024.

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