Financial results - VASOR DOGARU SRL

Financial Summary - Vasor Dogaru Srl
Unique identification code: 16228146
Registration number: J38/267/2004
Nace: 9603
Sales - Ron
103.590
Net Profit - Ron
16.938
Employee
The most important financial indicators for the company Vasor Dogaru Srl - Unique Identification Number 16228146: sales in 2023 was 103.590 euro, registering a net profit of 16.938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasor Dogaru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.180 22.072 19.599 22.867 27.159 29.788 42.837 91.714 107.725 103.590
Total Income - EUR 25.180 22.072 19.599 22.867 27.159 29.788 42.837 91.727 107.729 106.623
Total Expenses - EUR 39.862 27.629 29.629 29.808 36.833 41.843 41.296 80.021 91.244 88.618
Gross Profit/Loss - EUR -14.682 -5.556 -10.030 -6.941 -9.674 -12.054 1.541 11.706 16.486 18.004
Net Profit/Loss - EUR -15.437 -6.218 -10.226 -8.637 -9.946 -12.352 1.141 10.789 15.408 16.938
Employees 0 3 3 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. 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 -3.5%, from 107.725 euro in the year 2022, to 103.590 euro in 2023. The Net Profit increased by 1.577 euro, from 15.408 euro in 2022, to 16.938 in the last year.

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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 - Vasor Dogaru Srl - CUI 16228146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 582 20.055 19.666 19.294 7.735 5.067 43
Current Assets 6.980 4.324 4.390 7.292 9.623 12.249 20.179 47.194 32.900 21.421
Inventories 6.730 3.200 4.038 5.960 8.454 10.663 8.225 13.946 14.894 15.089
Receivables 0 0 0 0 0 0 0 0 0 91
Cash 251 1.125 352 1.332 1.169 1.586 11.953 33.248 18.005 6.241
Shareholders Funds -64.901 -71.661 -81.155 -88.419 -96.742 -107.221 -104.047 -98.644 -83.542 -66.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.881 75.985 85.546 96.293 126.421 139.136 143.519 153.573 121.509 87.814
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 "9603 - 9603"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.421 euro in 2023 which includes Inventories of 15.089 euro, Receivables of 91 euro and cash availability of 6.241 euro.
The company's Equity was valued at -66.350 euro, while total Liabilities amounted to 87.814 euro. Equity increased by 16.938 euro, from -83.542 euro in 2022, to -66.350 in 2023.

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