Financial results - DOSESTILOS SRL

Financial Summary - Dosestilos Srl
Unique identification code: 17061711
Registration number: J05/2387/2004
Nace: 4673
Sales - Ron
181.781
Net Profit - Ron
68.473
Employees
Open Account
Company Dosestilos Srl with Fiscal Code 17061711 recorded a turnover of 2024 of 181.781, with a net profit of 68.473 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.202 38.045 468.193 383.903 318.322 478.289 605.305 539.527 474.519 181.781
Total Income - EUR 26.202 42.110 473.158 392.422 321.485 478.462 612.999 545.954 477.076 199.199
Total Expenses - EUR 23.513 40.030 413.524 349.488 282.176 422.255 555.264 527.428 338.120 125.743
Gross Profit/Loss - EUR 2.689 2.080 59.634 42.934 39.309 56.207 57.735 18.525 138.956 73.456
Net Profit/Loss - EUR 1.903 1.663 49.805 38.969 36.254 51.699 52.338 13.859 134.733 68.473
Employees 1 1 6 6 1 1 2 3 2 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. In the last year of activity, the sales decreased by -61.5%, from 474.519 euro in the year 2023, to 181.781 euro in 2024. The Net Profit decreased by -65.507 euro, from 134.733 euro in 2023, to 68.473 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 - Dosestilos Srl - CUI 17061711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.889 70.166 77.318 61.622 71.900 63.125 56.801 98.842 160.158 163.119
Current Assets 14.317 28.839 116.330 178.001 193.276 259.261 374.215 397.550 410.409 380.012
Inventories 741 6.300 13.201 29.033 69.907 90.183 121.092 126.536 154.392 97.472
Receivables 5.067 4.741 61.790 125.522 99.495 140.983 136.799 179.478 167.915 146.576
Cash 8.509 17.799 41.340 23.446 23.873 28.096 116.324 91.537 88.102 135.963
Shareholders Funds -33.592 -42.438 29.976 60.514 83.920 124.561 160.945 175.303 309.504 323.890
Social Capital 45 45 44 47 0 45 44 45 44 44
Debts 118.799 141.444 163.672 179.108 181.256 197.825 270.010 321.028 261.002 219.180
Income in Advance 0 0 0 0 0 0 61 61 61 60
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.012 euro in 2024 which includes Inventories of 97.472 euro, Receivables of 146.576 euro and cash availability of 135.963 euro.
The company's Equity was valued at 323.890 euro, while total Liabilities amounted to 219.180 euro. Equity increased by 16.116 euro, from 309.504 euro in 2023, to 323.890 in 2024. The Debt Ratio was 40.4% in the year 2024.

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