Financial results - DOSEMA SRL

Financial Summary - Dosema Srl
Unique identification code: 14514575
Registration number: J39/131/2002
Nace: 4941
Sales - Ron
254.118
Net Profit - Ron
29.349
Employee
4
The most important financial indicators for the company Dosema Srl - Unique Identification Number 14514575: sales in 2023 was 254.118 euro, registering a net profit of 29.349 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.843 1.858 13.670 26.270 63.485 38.353 96.135 169.645 564.257 254.118
Total Income - EUR 1.843 1.858 13.670 26.270 63.485 38.353 96.135 169.645 576.666 254.118
Total Expenses - EUR 1.223 1.233 12.103 22.239 54.173 32.505 89.317 156.166 541.038 222.227
Gross Profit/Loss - EUR 620 625 1.568 4.031 9.313 5.848 6.819 13.480 35.628 31.890
Net Profit/Loss - EUR 620 625 1.157 3.702 8.858 5.465 6.240 11.783 29.985 29.349
Employees 0 0 0 1 1 1 3 3 5 4
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 decreased by -54.8%, from 564.257 euro in the year 2022, to 254.118 euro in 2023. The Net Profit decreased by -545 euro, from 29.985 euro in 2022, to 29.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosema Srl - CUI 14514575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.142 7.066 36.317 7.650 18.769 99.721 78.939 63.740
Current Assets 665 670 1.317 3.746 30.813 10.568 83.826 149.593 86.091 15.664
Inventories 306 308 689 3.306 26.877 5.936 3.311 66.191 47.435 11.587
Receivables 0 0 0 0 3.698 2.979 69.052 46.771 21.611 0
Cash 359 362 628 440 237 1.653 11.462 36.631 17.046 4.077
Shareholders Funds 665 670 1.202 3.746 13.005 18.218 77.803 87.861 80.192 79.404
Social Capital 45 45 45 44 7.801 7.650 7.504 7.338 7.361 7.339
Debts 0 0 1.257 7.066 54.125 0 24.792 161.453 93.558 0
Income in Advance 0 0 0 0 0 0 0 0 8.922 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.664 euro in 2023 which includes Inventories of 11.587 euro, Receivables of 0 euro and cash availability of 4.077 euro.
The company's Equity was valued at 79.404 euro, while total Liabilities amounted to 0 euro. Equity decreased by -545 euro, from 80.192 euro in 2022, to 79.404 in 2023.

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