Financial results - DOSARUL SRL

Financial Summary - Dosarul Srl
Unique identification code: 15988232
Registration number: J12/3524/2003
Nace: 1814
Sales - Ron
25.199
Net Profit - Ron
10.987
Employees
2
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Company Dosarul Srl with Fiscal Code 15988232 recorded a turnover of 2024 of 25.199, with a net profit of 10.987 and having an average number of employees of 2. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.368 23.529 20.508 27.796 24.477 16.019 40.990 48.208 64.092 25.199
Total Income - EUR 30.372 23.537 21.063 27.797 24.478 16.020 41.117 48.213 64.102 25.203
Total Expenses - EUR 7.835 6.358 4.807 11.678 10.295 9.930 11.466 14.176 12.040 13.963
Gross Profit/Loss - EUR 22.537 17.179 16.256 16.119 14.183 6.090 29.651 34.037 52.063 11.239
Net Profit/Loss - EUR 21.626 16.624 15.624 15.321 13.449 5.652 28.442 32.970 51.592 10.987
Employees 1 1 1 1 1 1 1 1 2 2
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 -60.5%, from 64.092 euro in the year 2023, to 25.199 euro in 2024. The Net Profit decreased by -40.316 euro, from 51.592 euro in 2023, to 10.987 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 - Dosarul Srl - CUI 15988232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.213 15.024 10.971 7.073 3.308 0 0 0
Current Assets 53.477 33.405 24.336 33.966 22.644 12.709 28.812 40.517 63.590 14.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.596 13.262 7.496 12.952 4.909 667 3.659 33.621 59.421 2.182
Cash 42.881 20.144 16.840 21.014 17.735 12.043 25.153 6.897 4.169 12.784
Shareholders Funds 47.393 18.851 17.813 32.807 15.556 17.566 30.464 34.997 53.613 12.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.084 14.555 25.736 16.183 18.060 2.216 1.656 5.520 9.977 1.969
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.182 euro and cash availability of 12.784 euro.
The company's Equity was valued at 12.997 euro, while total Liabilities amounted to 1.969 euro. Equity decreased by -40.316 euro, from 53.613 euro in 2023, to 12.997 in 2024.

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