Financial results - DOSOFTEI S.A.

Financial Summary - Dosoftei S.a.
Unique identification code: 1958150
Registration number: J22/1140/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
835.454
Employees
1
Open Account
Company Dosoftei S.a. with Fiscal Code 1958150 recorded a turnover of 2024 of - , with a net profit of 835.454 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dosoftei S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.032 331.762 143.941 31.831 0 0 0 0 0 0
Total Income - EUR 391.604 766.177 144.198 2.685.119 224.473 836.730 891.065 852.165 680.575 896.558
Total Expenses - EUR 463.362 572.337 216.266 381.561 186.249 58.664 88.728 42.331 57.764 57.951
Gross Profit/Loss - EUR -71.759 193.841 -72.068 2.303.558 38.224 778.066 802.337 809.834 622.811 838.606
Net Profit/Loss - EUR -71.759 185.752 -72.925 2.020.710 38.224 778.066 797.969 809.834 622.811 835.454
Employees 15 10 7 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosoftei S.a. - CUI 1958150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.079.860 578.773 549.339 1.356.051 922.060 904.580 885.022 887.540 884.680 880.573
Current Assets 1.086.081 568.759 492.960 1.967.074 1.178.977 1.913.928 1.449.456 1.472.095 1.779.361 1.757.442
Inventories 618.077 64.026 13.905 106.652 104.276 102.299 87.189 87.460 87.195 86.707
Receivables 460.304 482.394 476.287 1.749.959 891.854 1.677.828 1.161.429 1.221.086 1.551.889 1.518.412
Cash 7.700 22.339 2.767 110.463 182.848 133.802 200.838 163.549 140.277 152.323
Shareholders Funds 1.526.389 677.721 593.327 2.603.167 609.401 1.375.915 1.298.030 1.361.612 1.534.369 1.608.903
Social Capital 270.416 267.658 263.129 258.300 253.298 248.496 242.985 243.739 606.489 603.100
Debts 1.100.660 469.999 449.154 720.138 1.491.812 1.442.856 1.037.046 998.463 1.129.988 1.029.333
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.757.442 euro in 2024 which includes Inventories of 86.707 euro, Receivables of 1.518.412 euro and cash availability of 152.323 euro.
The company's Equity was valued at 1.608.903 euro, while total Liabilities amounted to 1.029.333 euro. Equity increased by 83.108 euro, from 1.534.369 euro in 2023, to 1.608.903 in 2024.

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