Financial results - DOSEANU INVEST SRL

Financial Summary - Doseanu Invest Srl
Unique identification code: 37932801
Registration number: J05/2046/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.456
Employees
Open Account
Company Doseanu Invest Srl with Fiscal Code 37932801 recorded a turnover of 2024 of - , with a net profit of -1.456 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doseanu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.471 19.076 13.722 17.605 0 0 0
Total Income - EUR - - - 26.471 26.016 22.232 24.261 11.747 6.657 1.935
Total Expenses - EUR - - - 21.481 25.427 21.543 13.532 8.614 6.649 3.392
Gross Profit/Loss - EUR - - - 4.990 588 689 10.729 3.133 8 -1.456
Net Profit/Loss - EUR - - - 4.708 397 595 10.418 3.003 7 -1.456
Employees - - - 1 2 2 1 1 0 0
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.
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 - Doseanu Invest Srl - CUI 37932801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.918 25.455 20.540 17.015 9.432 5.768 3.553
Current Assets - - - 25.043 29.196 38.453 45.508 47.353 5.619 5.642
Inventories - - - 9.422 10.543 15.017 10.168 10.199 0 0
Receivables - - - 325 17.655 23.409 34.872 37.148 5.619 5.588
Cash - - - 15.296 998 27 469 6 0 54
Shareholders Funds - - - 4.267 4.581 5.090 15.395 18.392 4.756 3.026
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.778 21.896 34.774 35.079 32.984 2.147 3.646
Income in Advance - - - 41.916 34.165 25.008 17.797 11.175 4.484 2.524
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.588 euro and cash availability of 54 euro.
The company's Equity was valued at 3.026 euro, while total Liabilities amounted to 3.646 euro. Equity decreased by -1.703 euro, from 4.756 euro in 2023, to 3.026 in 2024. The Debt Ratio was 39.6% in the year 2024.

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