Financial results - DOSANTO SRL

Financial Summary - Dosanto Srl
Unique identification code: 31979406
Registration number: J05/1129/2013
Nace: 4639
Sales - Ron
456.003
Net Profit - Ron
11.704
Employee
5
The most important financial indicators for the company Dosanto Srl - Unique Identification Number 31979406: sales in 2023 was 456.003 euro, registering a net profit of 11.704 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dosanto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.694 147.188 185.289 171.016 199.827 191.133 176.120 240.985 386.499 456.003
Total Income - EUR 105.710 147.188 185.850 174.480 223.696 191.133 179.630 241.015 387.171 457.383
Total Expenses - EUR 114.895 146.321 185.835 171.696 219.902 176.044 177.676 237.706 382.282 441.192
Gross Profit/Loss - EUR -9.185 867 15 2.784 3.794 15.089 1.954 3.309 4.888 16.191
Net Profit/Loss - EUR -9.185 867 15 439 1.557 13.178 193 899 1.017 11.704
Employees 3 2 2 4 6 5 4 4 5 5
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 18.3%, from 386.499 euro in the year 2022, to 456.003 euro in 2023. The Net Profit increased by 10.690 euro, from 1.017 euro in 2022, to 11.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosanto Srl - CUI 31979406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.017 17.323 23.002 33.307 47.761 37.003 37.286 29.054 19.919 26.911
Current Assets 39.039 55.929 61.881 84.557 79.715 77.131 98.277 81.143 130.675 87.119
Inventories 22.993 12.282 16.841 33.328 39.682 52.215 70.646 53.711 57.150 33.241
Receivables 14.037 28.820 41.040 50.329 39.247 21.187 21.867 15.589 34.856 42.683
Cash 2.009 14.827 4.000 900 787 3.729 5.764 11.842 38.669 11.195
Shareholders Funds -12.731 -13.264 -13.114 -12.453 -9.931 3.481 3.608 4.426 5.457 19.879
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 58.788 86.516 97.996 130.317 137.408 110.653 131.955 105.770 145.138 94.151
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 "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 87.119 euro in 2023 which includes Inventories of 33.241 euro, Receivables of 42.683 euro and cash availability of 11.195 euro.
The company's Equity was valued at 19.879 euro, while total Liabilities amounted to 94.151 euro. Equity increased by 14.439 euro, from 5.457 euro in 2022, to 19.879 in 2023.

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