Financial results - DSA DOFI FOREX SRL

Financial Summary - Dsa Dofi Forex Srl
Unique identification code: 30527615
Registration number: J29/1225/2012
Nace: 220
Sales - Ron
10.786
Net Profit - Ron
-33.596
Employee
2
The most important financial indicators for the company Dsa Dofi Forex Srl - Unique Identification Number 30527615: sales in 2023 was 10.786 euro, registering a net profit of -33.596 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsa Dofi Forex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.197 248.197 310.833 464.666 308.608 234.006 261.599 536.810 167.351 10.786
Total Income - EUR 330.226 252.025 319.339 471.882 311.599 234.296 278.630 572.790 167.500 93.688
Total Expenses - EUR 314.994 239.494 294.599 456.349 336.977 272.118 231.063 344.092 245.841 126.394
Gross Profit/Loss - EUR 15.232 12.531 24.740 15.533 -25.377 -37.822 47.567 228.698 -78.341 -32.706
Net Profit/Loss - EUR 11.471 10.288 19.958 9.050 -27.623 -40.163 45.132 223.957 -79.677 -33.596
Employees 4 6 6 7 5 3 2 3 2 2
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 decreased by -93.5%, from 167.351 euro in the year 2022, to 10.786 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsa Dofi Forex Srl - CUI 30527615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.807 91.157 121.386 100.580 62.315 64.284 58.807 155.681 106.471 112.064
Current Assets 59.112 57.117 66.968 112.025 137.140 35.108 103.429 272.350 190.672 78.743
Inventories -9.501 -4.880 31.609 48.550 32.357 20.051 22.502 54.171 36.169 15.011
Receivables 37.376 38.638 54.914 56.092 127.048 64.896 106.576 100.373 124.753 76.946
Cash 31.237 23.359 -19.555 7.383 -22.264 -49.838 -25.648 117.805 29.751 -13.215
Shareholders Funds 56.616 53.541 72.952 90.619 61.334 15.978 60.807 283.416 204.609 170.392
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 91.303 94.733 115.402 121.986 138.122 83.414 101.429 144.614 92.535 20.414
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.743 euro in 2023 which includes Inventories of 15.011 euro, Receivables of 76.946 euro and cash availability of -13.215 euro.
The company's Equity was valued at 170.392 euro, while total Liabilities amounted to 20.414 euro. Equity decreased by -33.596 euro, from 204.609 euro in 2022, to 170.392 in 2023.

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