Financial results - DOSIFE SRL

Financial Summary - Dosife Srl
Unique identification code: 8988213
Registration number: J22/1600/1996
Nace: 4711
Sales - Ron
41.268
Net Profit - Ron
-4.179
Employees
3
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Company Dosife Srl with Fiscal Code 8988213 recorded a turnover of 2024 of 41.268, with a net profit of -4.179 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.550 47.674 38.766 48.012 50.802 56.727 51.167 54.102 52.587 41.268
Total Income - EUR 47.670 47.674 38.766 48.012 50.802 63.727 71.613 54.449 57.699 41.268
Total Expenses - EUR 42.386 41.094 36.429 45.529 46.623 51.711 52.599 42.014 42.810 44.583
Gross Profit/Loss - EUR 5.285 6.580 2.336 2.483 4.180 12.016 19.014 12.435 14.889 -3.315
Net Profit/Loss - EUR 3.855 6.103 1.949 2.003 3.672 11.490 18.502 11.975 14.441 -4.179
Employees 2 2 2 2 3 4 5 4 3 3
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 -21.1%, from 52.587 euro in the year 2023, to 41.268 euro in 2024. The Net Profit decreased by -14.360 euro, from 14.441 euro in 2023, to 0 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 - Dosife Srl - CUI 8988213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.731 5.393 1.612 2.356 3.862 14.550 32.037 31.775 42.915 34.570
Inventories 3.508 5.327 1.497 2.353 2.677 9.105 4.045 9.630 18.283 21.681
Receivables 0 0 0 0 0 0 0 0 0 974
Cash 224 66 115 3 1.185 5.445 27.992 22.146 24.632 11.915
Shareholders Funds -3.108 -789 -1.016 -907 1.833 11.544 24.231 30.086 40.797 32.570
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 6.840 6.182 2.628 3.264 2.029 3.006 7.806 1.689 2.117 2.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.570 euro in 2024 which includes Inventories of 21.681 euro, Receivables of 974 euro and cash availability of 11.915 euro.
The company's Equity was valued at 32.570 euro, while total Liabilities amounted to 2.000 euro. Equity decreased by -7.999 euro, from 40.797 euro in 2023, to 32.570 in 2024.

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