Financial results - DOSENA SRL

Financial Summary - Dosena Srl
Unique identification code: 15592377
Registration number: J20/742/2003
Nace: 4941
Sales - Ron
1.298.531
Net Profit - Ron
95.924
Employee
18
The most important financial indicators for the company Dosena Srl - Unique Identification Number 15592377: sales in 2023 was 1.298.531 euro, registering a net profit of 95.924 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.043 365.963 522.145 745.501 765.030 794.117 677.931 743.183 1.087.062 1.298.531
Total Income - EUR 315.554 380.918 568.916 790.955 777.317 824.566 730.368 779.474 1.100.663 1.346.379
Total Expenses - EUR 306.509 376.452 558.997 757.746 753.201 807.448 700.430 767.722 971.813 1.235.782
Gross Profit/Loss - EUR 9.045 4.466 9.918 33.208 24.116 17.118 29.938 11.752 128.850 110.597
Net Profit/Loss - EUR 7.598 3.721 8.273 28.282 19.492 12.994 24.991 9.635 109.427 95.924
Employees 6 7 10 10 12 12 13 11 13 18
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 19.8%, from 1.087.062 euro in the year 2022, to 1.298.531 euro in 2023. The Net Profit decreased by -13.171 euro, from 109.427 euro in 2022, to 95.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosena Srl - CUI 15592377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.368 147.935 195.293 106.754 67.950 76.283 30.873 43.218 174.135 284.851
Current Assets 103.536 119.335 76.251 124.901 282.993 249.642 307.493 259.710 246.542 243.554
Inventories 0 788 0 0 125 2.259 23.822 23.313 0 139
Receivables 80.625 87.836 50.427 77.331 187.751 186.985 171.630 138.230 162.315 223.903
Cash 22.911 30.710 25.824 47.569 95.117 60.398 112.041 98.167 84.227 19.512
Shareholders Funds 13.873 17.710 25.803 63.499 61.364 71.772 95.402 102.921 174.548 270.167
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.206 9.178
Debts 143.031 249.560 245.741 168.156 289.579 254.152 242.963 200.006 246.129 258.238
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 "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 243.554 euro in 2023 which includes Inventories of 139 euro, Receivables of 223.903 euro and cash availability of 19.512 euro.
The company's Equity was valued at 270.167 euro, while total Liabilities amounted to 258.238 euro. Equity increased by 96.148 euro, from 174.548 euro in 2022, to 270.167 in 2023.

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