The most important financial indicators for the company Dolex Com Srl - Unique Identification Number 6670360:
sales in 2023 was
5.210.355
euro, registering a net profit of
277.934
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.
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 increased by 32.6%, from 3.941.101 euro in the year 2022, to 5.210.355 euro in 2023.
The Net Profit decreased by -75.709 euro, from 354.719 euro in 2022, to 277.934 in the last year.
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 -
Dolex Com Srl - CUI 6670360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.179.638
2.185.464
2.332.628
1.861.565
1.798.042
1.465.067
1.570.210
1.647.839
1.713.246
1.944.221
Current Assets
2.258.531
2.580.175
2.185.649
2.549.010
2.152.806
1.665.974
2.483.485
2.824.972
2.534.199
3.176.119
Inventories
1.258.549
1.034.106
967.490
1.303.984
1.269.209
972.658
1.262.411
1.438.998
1.528.256
1.137.377
Receivables
980.054
1.077.991
1.045.290
993.289
719.138
582.181
796.792
1.006.834
849.889
891.023
Cash
19.927
468.079
172.869
251.737
164.459
111.134
424.281
379.140
156.054
1.147.719
Shareholders Funds
1.568.813
1.527.975
1.533.047
1.606.882
1.452.060
1.503.888
1.697.201
1.944.260
2.302.511
2.573.463
Social Capital
535.686
540.157
534.649
525.601
515.956
505.964
496.372
485.364
486.870
485.394
Debts
2.592.227
2.721.181
2.305.935
2.521.148
2.174.107
2.000.758
2.688.506
3.401.947
2.754.453
3.204.810
Income in Advance
53.709
49.581
30.818
612
0
0
0
0
10.980
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
"1723 - 1723"
CAEN Financial Year
1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.176.119 euro in 2023 which includes Inventories of
1.137.377 euro, Receivables of
891.023 euro and cash availability of
1.147.719 euro.
The company's Equity was valued at
2.573.463 euro, while total Liabilities amounted to
3.204.810 euro.
Equity increased by 277.934 euro, from 2.302.511 euro in 2022, to 2.573.463 in 2023.
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