Financial results - DOSARSRL.RO SRL

Financial Summary - Dosarsrl.ro Srl
Unique identification code: 37877537
Registration number: J2017001001321
Nace: 8210
Sales - Ron
31.232
Net Profit - Ron
8.450
Employees
1
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Company Dosarsrl.ro Srl with Fiscal Code 37877537 recorded a turnover of 2024 of 31.232, with a net profit of 8.450 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dosarsrl.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.351 16.369 23.601 31.922 37.313 38.350 35.631 31.232
Total Income - EUR - - 1.351 16.371 23.611 33.923 37.345 38.350 35.631 31.232
Total Expenses - EUR - - 2.146 7.414 13.977 20.241 26.161 26.376 29.046 22.475
Gross Profit/Loss - EUR - - -795 8.956 9.634 13.682 11.184 11.975 6.586 8.756
Net Profit/Loss - EUR - - -839 8.464 8.925 13.096 10.856 11.599 6.283 8.450
Employees - - 0 0 0 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 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 decreased by -11.9%, from 35.631 euro in the year 2023, to 31.232 euro in 2024. The Net Profit increased by 2.203 euro, from 6.283 euro in 2023, to 8.450 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 - Dosarsrl.ro Srl - CUI 37877537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 639 226 25.072 18.809 12.733 7.837 1.893 650
Current Assets - - 918 7.681 682 8.002 10.952 16.831 9.857 16.558
Inventories - - 0 0 0 437 0 2.048 2.042 1.025
Receivables - - 184 494 0 52 182 9.325 10 4.594
Cash - - 734 7.187 682 7.514 10.770 5.457 7.806 10.939
Shareholders Funds - - -795 7.683 9.199 13.366 14.506 11.639 8.789 8.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.353 224 16.555 13.481 9.180 13.028 2.961 8.717
Income in Advance - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.558 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 4.594 euro and cash availability of 10.939 euro.
The company's Equity was valued at 8.490 euro, while total Liabilities amounted to 8.717 euro. Equity decreased by -250 euro, from 8.789 euro in 2023, to 8.490 in 2024.

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