Financial results - DUSIPAN COM SRL

Financial Summary - Dusipan Com Srl
Unique identification code: 24008362
Registration number: J2008000509097
Nace: 4619
Sales - Ron
111.879
Net Profit - Ron
1.870
Employees
4
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Company Dusipan Com Srl with Fiscal Code 24008362 recorded a turnover of 2024 of 111.879, with a net profit of 1.870 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.362 77.249 70.509 87.183 81.673 78.364 62.880 79.233 103.713 111.879
Total Income - EUR 63.362 77.249 70.509 87.183 81.673 78.364 62.880 79.233 103.713 111.879
Total Expenses - EUR 59.434 72.326 74.241 85.366 82.152 82.762 71.927 88.184 107.769 109.653
Gross Profit/Loss - EUR 3.928 4.923 -3.731 1.817 -479 -4.398 -9.046 -8.951 -4.056 2.226
Net Profit/Loss - EUR 2.027 4.169 -4.436 946 -1.296 -4.909 -9.489 -9.586 -4.886 1.870
Employees 4 5 5 4 4 4 4 4 4 4
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 8.5%, from 103.713 euro in the year 2023, to 111.879 euro in 2024. The Net Profit increased by 1.870 euro, from 0 euro in 2023, to 1.870 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 - Dusipan Com Srl - CUI 24008362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 171 168 165 161 158 155 155 155 154
Current Assets 16.333 21.343 17.418 18.637 16.415 10.191 12.830 10.525 6.037 8.513
Inventories 16.159 19.635 17.320 15.423 12.527 8.393 11.685 10.136 5.356 7.959
Receivables 3 3 3 3 3 3 227 3 3 0
Cash 170 1.704 95 3.211 3.885 1.795 919 386 678 554
Shareholders Funds -25.335 -20.909 -24.991 -23.587 -24.426 -28.872 -37.721 -47.423 -52.165 -50.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.840 42.422 42.577 42.388 41.002 39.221 50.706 58.104 58.357 58.671
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.513 euro in 2024 which includes Inventories of 7.959 euro, Receivables of 0 euro and cash availability of 554 euro.
The company's Equity was valued at -50.004 euro, while total Liabilities amounted to 58.671 euro. Equity increased by 1.870 euro, from -52.165 euro in 2023, to -50.004 in 2024.

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