Financial results - DOSIMA SRL

Financial Summary - Dosima Srl
Unique identification code: 1855260
Registration number: J35/3824/1991
Nace: 4641
Sales - Ron
17.578
Net Profit - Ron
-27.677
Employees
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Company Dosima Srl with Fiscal Code 1855260 recorded a turnover of 2024 of 17.578, with a net profit of -27.677 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.636 32.208 38.326 33.009 33.990 23.177 22.613 26.327 24.679 17.578
Total Income - EUR 34.636 32.208 38.492 33.009 33.990 23.177 22.613 26.328 25.410 17.728
Total Expenses - EUR 35.740 30.714 36.880 33.845 35.779 24.841 28.741 35.285 24.371 45.277
Gross Profit/Loss - EUR -1.104 1.494 1.611 -836 -1.789 -1.664 -6.128 -8.957 1.039 -27.549
Net Profit/Loss - EUR -2.144 528 892 -1.166 -2.129 -2.197 -6.354 -9.220 749 -27.677
Employees 1 1 1 1 1 1 1 1 1 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 -28.4%, from 24.679 euro in the year 2023, to 17.578 euro in 2024. The Net Profit decreased by -745 euro, from 749 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 - Dosima Srl - CUI 1855260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.534 111.386 109.501 107.492 105.410 103.412 101.119 95.445 95.140 92.525
Current Assets 163.883 166.662 172.159 94.699 170.194 165.124 161.574 158.969 158.384 158.777
Inventories 79.510 84.721 86.880 93.488 95.011 95.722 98.456 93.816 90.306 87.568
Receivables 83.880 81.253 84.890 0 72.009 68.561 62.916 64.951 65.722 67.159
Cash 493 688 390 1.210 3.174 841 202 202 2.356 4.049
Shareholders Funds 164.665 163.525 161.650 157.517 152.337 147.252 139.781 130.995 131.347 102.936
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 112.562 115.325 120.799 45.447 124.026 122.028 123.639 124.149 122.904 149.090
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.777 euro in 2024 which includes Inventories of 87.568 euro, Receivables of 67.159 euro and cash availability of 4.049 euro.
The company's Equity was valued at 102.936 euro, while total Liabilities amounted to 149.090 euro. Equity decreased by -27.677 euro, from 131.347 euro in 2023, to 102.936 in 2024.

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