Financial results - DOSMIT SRL

Financial Summary - Dosmit Srl
Unique identification code: 16664153
Registration number: J17/1210/2004
Nace: 5630
Sales - Ron
58.780
Net Profit - Ron
-10.442
Employees
2
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Company Dosmit Srl with Fiscal Code 16664153 recorded a turnover of 2024 of 58.780, with a net profit of -10.442 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.633 31.796 33.028 11.197 13.875 15.433 30.539 41.922 60.418 58.780
Total Income - EUR 27.894 31.985 33.043 11.211 13.876 16.007 30.548 41.922 60.479 58.796
Total Expenses - EUR 26.565 30.800 33.705 18.459 18.119 20.332 33.936 43.460 65.170 67.474
Gross Profit/Loss - EUR 1.329 1.185 -662 -7.248 -4.243 -4.325 -3.388 -1.539 -4.691 -8.678
Net Profit/Loss - EUR 492 865 -992 -7.358 -4.382 -4.473 -3.694 -1.958 -5.108 -10.442
Employees 2 2 2 1 1 1 1 1 2 2
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 -2.2%, from 60.418 euro in the year 2023, to 58.780 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOSMIT SRL

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Dosmit Srl

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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 - Dosmit Srl - CUI 16664153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.085 2.637 1.867 1.520 1.871 3.167 3.439 5.900 8.484 4.764
Inventories 1.346 1.636 1.295 978 1.393 2.539 2.879 4.223 6.250 2.449
Receivables 474 513 462 524 459 511 443 1.380 1.476 2.305
Cash 265 487 109 18 19 116 117 296 758 10
Shareholders Funds -7.478 -6.536 -7.418 -14.640 -18.738 -22.855 -26.042 -28.081 -33.104 -43.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.563 9.173 9.284 16.159 20.609 26.022 29.482 33.981 41.588 48.125
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.764 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 2.305 euro and cash availability of 10 euro.
The company's Equity was valued at -43.361 euro, while total Liabilities amounted to 48.125 euro. Equity decreased by -10.442 euro, from -33.104 euro in 2023, to -43.361 in 2024.

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