Financial results - DOSTEL COM SRL

Financial Summary - Dostel Com Srl
Unique identification code: 5132266
Registration number: J18/6/1994
Nace: 4789
Sales - Ron
27.728
Net Profit - Ron
3.378
Employees
1
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Company Dostel Com Srl with Fiscal Code 5132266 recorded a turnover of 2024 of 27.728, with a net profit of 3.378 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dostel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 210 27.447 28.644 26.460 17.236 20.725 23.797 26.646 27.728
Total Income - EUR 0 210 27.447 28.644 26.460 17.810 20.725 23.797 26.646 27.728
Total Expenses - EUR 0 176 24.023 25.426 20.898 15.353 18.488 20.353 22.153 24.103
Gross Profit/Loss - EUR 0 34 3.424 3.219 5.562 2.457 2.237 3.444 4.493 3.625
Net Profit/Loss - EUR 0 27 3.149 2.932 5.298 2.343 2.029 3.210 4.256 3.378
Employees 0 1 2 2 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. In the last year of activity, the sales increased by 4.6%, from 26.646 euro in the year 2023, to 27.728 euro in 2024. The Net Profit decreased by -855 euro, from 4.256 euro in 2023, to 3.378 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 - Dostel Com Srl - CUI 5132266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.497 8.617 28.078 30.139 21.144 20.730 23.017 21.250 23.274 23.445
Inventories 0 4.898 23.672 23.239 19.065 17.358 15.780 17.177 16.537 16.613
Receivables 2.079 2.033 35 560 845 865 2.952 2.919 3.277 3.319
Cash 6.417 1.685 4.371 6.340 1.234 2.508 4.285 1.153 3.460 3.512
Shareholders Funds 8.100 8.045 11.059 13.788 18.819 20.805 22.373 20.423 22.420 22.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 571 17.020 16.351 2.325 -75 645 827 854 1.050
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.445 euro in 2024 which includes Inventories of 16.613 euro, Receivables of 3.319 euro and cash availability of 3.512 euro.
The company's Equity was valued at 22.394 euro, while total Liabilities amounted to 1.050 euro. Equity increased by 100 euro, from 22.420 euro in 2023, to 22.394 in 2024.

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