Financial results - DOSS SRL

Financial Summary - Doss Srl
Unique identification code: 3653055
Registration number: J32/1865/1992
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-95
Employees
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Company Doss Srl with Fiscal Code 3653055 recorded a turnover of 2024 of - , with a net profit of -95 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.220 151.378 55.337 13.217 8.193 26 30 17 4.379 0
Total Income - EUR 137.315 151.676 96.521 14.143 8.194 28 31 17 11.153 0
Total Expenses - EUR 115.312 124.396 63.584 24.926 13.776 1.402 704 246 2.061 95
Gross Profit/Loss - EUR 22.002 27.280 32.937 -10.783 -5.582 -1.374 -673 -229 9.092 -95
Net Profit/Loss - EUR 18.762 22.969 31.706 -10.925 -5.829 -1.375 -674 -229 7.638 -95
Employees 5 5 4 3 2 1 0 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 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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DOSS SRL

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Doss Srl

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Doss 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 - Doss Srl - CUI 3653055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.038 5.873 5.937 2.994 2.740 1.115 945 802 0 0
Current Assets 142.275 120.852 43.001 19.937 2.441 3.602 1.411 1.433 876 -249
Inventories 14.897 15.008 1.120 4.844 1.354 1.296 1.243 1.232 0 0
Receivables 89.414 34.876 4.880 1.104 777 764 180 176 668 -603
Cash 37.963 70.968 37.001 13.989 311 1.542 -11 25 207 354
Shareholders Funds 45.182 40.958 31.758 -10.863 -16.482 -34.735 -34.639 -34.976 -27.232 -27.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.131 85.914 17.198 33.794 21.663 39.452 36.995 37.211 28.108 26.926
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 "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 -249 euro in 2024 which includes Inventories of 0 euro, Receivables of -603 euro and cash availability of 354 euro.
The company's Equity was valued at -27.175 euro, while total Liabilities amounted to 26.926 euro. Equity decreased by -95 euro, from -27.232 euro in 2023, to -27.175 in 2024.

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