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
2.173
Net Profit - Ron
-87.595
Employees
1
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Company Dsa Dofi Forex Srl with Fiscal Code 30527615 recorded a turnover of 2024 of 2.173, with a net profit of -87.595 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsa Dofi Forex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.197 310.833 464.666 308.608 234.006 261.599 536.810 167.351 10.786 2.173
Total Income - EUR 252.025 319.339 471.882 311.599 234.296 278.630 572.790 167.500 93.688 31.036
Total Expenses - EUR 239.494 294.599 456.349 336.977 272.118 231.063 344.092 245.841 126.394 118.322
Gross Profit/Loss - EUR 12.531 24.740 15.533 -25.377 -37.822 47.567 228.698 -78.341 -32.706 -87.286
Net Profit/Loss - EUR 10.288 19.958 9.050 -27.623 -40.163 45.132 223.957 -79.677 -33.596 -87.595
Employees 6 6 7 5 3 2 3 2 2 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 decreased by -79.7%, from 10.786 euro in the year 2023, to 2.173 euro in 2024.
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 - Dsa Dofi Forex Srl - CUI 30527615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.157 121.386 100.580 62.315 64.284 58.807 155.681 106.471 112.064 55.902
Current Assets 57.117 66.968 112.025 137.140 35.108 103.429 272.350 190.672 78.743 51.345
Inventories -4.880 31.609 48.550 32.357 20.051 22.502 54.171 36.169 15.011 6.503
Receivables 38.638 54.914 56.092 127.048 64.896 106.576 100.373 124.753 76.946 39.594
Cash 23.359 -19.555 7.383 -22.264 -49.838 -25.648 117.805 29.751 -13.215 5.249
Shareholders Funds 53.541 72.952 90.619 61.334 15.978 60.807 283.416 204.609 170.392 82.247
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.733 115.402 121.986 138.122 83.414 101.429 144.614 92.535 20.414 25.000
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 "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 51.345 euro in 2024 which includes Inventories of 6.503 euro, Receivables of 39.594 euro and cash availability of 5.249 euro.
The company's Equity was valued at 82.247 euro, while total Liabilities amounted to 25.000 euro. Equity decreased by -87.193 euro, from 170.392 euro in 2023, to 82.247 in 2024.

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