Financial results - DOSARUL SRL

Financial Summary - Dosarul Srl
Unique identification code: 15988232
Registration number: J12/3524/2003
Nace: 1814
Sales - Ron
64.092
Net Profit - Ron
51.592
Employee
2
The most important financial indicators for the company Dosarul Srl - Unique Identification Number 15988232: sales in 2023 was 64.092 euro, registering a net profit of 51.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Legatorie si servicii conexe having the NACE code 1814.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.828 30.368 23.529 20.508 27.796 24.477 16.019 40.990 48.208 64.092
Total Income - EUR 29.836 30.372 23.537 21.063 27.797 24.478 16.020 41.117 48.213 64.102
Total Expenses - EUR 5.618 7.835 6.358 4.807 11.678 10.295 9.930 11.466 14.176 12.040
Gross Profit/Loss - EUR 24.218 22.537 17.179 16.256 16.119 14.183 6.090 29.651 34.037 52.063
Net Profit/Loss - EUR 23.323 21.626 16.624 15.624 15.321 13.449 5.652 28.442 32.970 51.592
Employees 1 1 1 1 1 1 1 1 1 2
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 33.4%, from 48.208 euro in the year 2022, to 64.092 euro in 2023. The Net Profit increased by 18.722 euro, from 32.970 euro in 2022, to 51.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosarul Srl - CUI 15988232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 19.213 15.024 10.971 7.073 3.308 0 0
Current Assets 29.290 53.477 33.405 24.336 33.966 22.644 12.709 28.812 40.517 63.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.740 10.596 13.262 7.496 12.952 4.909 667 3.659 33.621 59.421
Cash 17.550 42.881 20.144 16.840 21.014 17.735 12.043 25.153 6.897 4.169
Shareholders Funds 25.554 47.393 18.851 17.813 32.807 15.556 17.566 30.464 34.997 53.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.736 6.084 14.555 25.736 16.183 18.060 2.216 1.656 5.520 9.977
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 "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 63.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.421 euro and cash availability of 4.169 euro.
The company's Equity was valued at 53.613 euro, while total Liabilities amounted to 9.977 euro. Equity increased by 18.722 euro, from 34.997 euro in 2022, to 53.613 in 2023.

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