Financial results - DOSSYA IMOB SRL

Financial Summary - Dossya Imob Srl
Unique identification code: 29359593
Registration number: J51/471/2011
Nace: 6831
Sales - Ron
32.966
Net Profit - Ron
-8.257
Employees
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Company Dossya Imob Srl with Fiscal Code 29359593 recorded a turnover of 2024 of 32.966, with a net profit of -8.257 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dossya Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.342 30.791 35.047 31.321 45.324 21.393 9.992 48.631 39.208 32.966
Total Income - EUR 36.380 30.817 35.125 31.347 45.349 21.393 10.020 50.634 39.276 32.972
Total Expenses - EUR 11.902 17.533 15.851 20.337 19.420 18.786 22.887 29.033 37.144 40.889
Gross Profit/Loss - EUR 24.479 13.284 19.275 11.010 25.929 2.607 -12.867 21.601 2.132 -7.916
Net Profit/Loss - EUR 23.353 12.359 18.221 10.069 24.568 1.987 -13.147 20.170 970 -8.257
Employees 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -15.4%, from 39.208 euro in the year 2023, to 32.966 euro in 2024. The Net Profit decreased by -964 euro, from 970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dossya Imob Srl - CUI 29359593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 770 497 233 0 0 0 0 0 0
Current Assets 46.339 47.538 57.011 54.987 71.141 73.192 54.721 54.089 23.867 12.139
Inventories 371 1.130 1.111 1.091 609 630 616 586 875 870
Receivables 0 6.191 13.250 5.188 6.680 8.328 4.172 4.719 5.175 5.841
Cash 45.968 40.217 42.651 48.708 63.852 64.234 49.932 48.783 17.817 5.429
Shareholders Funds 45.318 48.308 56.955 53.515 69.672 70.338 54.604 36.415 19.684 7.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.021 0 554 1.705 1.469 2.855 117 17.673 4.183 4.478
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.139 euro in 2024 which includes Inventories of 870 euro, Receivables of 5.841 euro and cash availability of 5.429 euro.
The company's Equity was valued at 7.662 euro, while total Liabilities amounted to 4.478 euro. Equity decreased by -11.912 euro, from 19.684 euro in 2023, to 7.662 in 2024.

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