Financial results - DOSS SRL

Financial Summary - Doss Srl
Unique identification code: 3653055
Registration number: J32/1865/1992
Nace: 4321
Sales - Ron
4.379
Net Profit - Ron
7.638
Employee
The most important financial indicators for the company Doss Srl - Unique Identification Number 3653055: sales in 2023 was 4.379 euro, registering a net profit of 7.638 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.376 137.220 151.378 55.337 13.217 8.193 26 30 17 4.379
Total Income - EUR 36.780 137.315 151.676 96.521 14.143 8.194 28 31 17 11.153
Total Expenses - EUR 34.447 115.312 124.396 63.584 24.926 13.776 1.402 704 246 2.061
Gross Profit/Loss - EUR 2.333 22.002 27.280 32.937 -10.783 -5.582 -1.374 -673 -229 9.092
Net Profit/Loss - EUR 1.229 18.762 22.969 31.706 -10.925 -5.829 -1.375 -674 -229 7.638
Employees 4 5 5 4 3 2 1 0 0 0
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 25,382.4%, from 17 euro in the year 2022, to 4.379 euro in 2023. The Net Profit increased by 7.638 euro, from 0 euro in 2022, to 7.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doss Srl - CUI 3653055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.038 5.873 5.937 2.994 2.740 1.115 945 802 0
Current Assets 53.612 142.275 120.852 43.001 19.937 2.441 3.602 1.411 1.433 876
Inventories 139 14.897 15.008 1.120 4.844 1.354 1.296 1.243 1.232 0
Receivables 39.067 89.414 34.876 4.880 1.104 777 764 180 176 668
Cash 14.405 37.963 70.968 37.001 13.989 311 1.542 -11 25 207
Shareholders Funds 26.202 45.182 40.958 31.758 -10.863 -16.482 -34.735 -34.639 -34.976 -27.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.410 102.131 85.914 17.198 33.794 21.663 39.452 36.995 37.211 28.108
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876 euro in 2023 which includes Inventories of 0 euro, Receivables of 668 euro and cash availability of 207 euro.
The company's Equity was valued at -27.232 euro, while total Liabilities amounted to 28.108 euro. Equity increased by 7.638 euro, from -34.976 euro in 2022, to -27.232 in 2023.

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