Financial results - DOSMIT SRL

Financial Summary - Dosmit Srl
Unique identification code: 16664153
Registration number: J17/1210/2004
Nace: 5630
Sales - Ron
60.418
Net Profit - Ron
-5.108
Employee
2
The most important financial indicators for the company Dosmit Srl - Unique Identification Number 16664153: sales in 2023 was 60.418 euro, registering a net profit of -5.108 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.599 27.633 31.796 33.028 11.197 13.875 15.433 30.539 41.922 60.418
Total Income - EUR 29.851 27.894 31.985 33.043 11.211 13.876 16.007 30.548 41.922 60.479
Total Expenses - EUR 31.370 26.565 30.800 33.705 18.459 18.119 20.332 33.936 43.460 65.170
Gross Profit/Loss - EUR -1.519 1.329 1.185 -662 -7.248 -4.243 -4.325 -3.388 -1.539 -4.691
Net Profit/Loss - EUR -2.414 492 865 -992 -7.358 -4.382 -4.473 -3.694 -1.958 -5.108
Employees 2 2 2 2 1 1 1 1 1 2
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 44.6%, from 41.922 euro in the year 2022, to 60.418 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosmit Srl - CUI 16664153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.907 2.085 2.637 1.867 1.520 1.871 3.167 3.439 5.900 8.484
Inventories 2.432 1.346 1.636 1.295 978 1.393 2.539 2.879 4.223 6.250
Receivables 470 474 513 462 524 459 511 443 1.380 1.476
Cash 6 265 487 109 18 19 116 117 296 758
Shareholders Funds -7.904 -7.478 -6.536 -7.418 -14.640 -18.738 -22.855 -26.042 -28.081 -33.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.811 9.563 9.173 9.284 16.159 20.609 26.022 29.482 33.981 41.588
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 "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 8.484 euro in 2023 which includes Inventories of 6.250 euro, Receivables of 1.476 euro and cash availability of 758 euro.
The company's Equity was valued at -33.104 euro, while total Liabilities amounted to 41.588 euro. Equity decreased by -5.108 euro, from -28.081 euro in 2022, to -33.104 in 2023.

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