The most important financial indicators for the company Dolier Com S.r.l. - Unique Identification Number 8391974:
sales in 2023 was
24.554
euro, registering a net profit of
-15.006
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -25.9%, from 33.215 euro in the year 2022, to 24.554 euro in 2023.
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 -
Dolier Com S.r.l. - CUI 8391974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.617
1.622
1.617
1.654
1.686
1.719
1.751
1.781
1.800
1.931
Current Assets
134.514
131.987
157.228
153.988
152.167
149.825
151.239
145.889
100.780
87.786
Inventories
94.517
114.806
145.900
145.845
146.178
143.719
143.370
140.023
93.818
79.181
Receivables
36.391
17.066
10.182
8.115
5.361
6.003
7.312
5.446
6.880
8.553
Cash
3.606
115
1.146
28
629
102
557
420
83
53
Shareholders Funds
10.369
10.521
3.164
1.815
161
2.019
-19
4.684
-12.720
-27.687
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.335
123.266
155.845
153.925
153.726
149.492
152.912
142.823
115.123
117.091
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.786 euro in 2023 which includes Inventories of
79.181 euro, Receivables of
8.553 euro and cash availability of
53 euro.
The company's Equity was valued at
-27.687 euro, while total Liabilities amounted to
117.091 euro.
Equity decreased by -15.006 euro, from -12.720 euro in 2022, to -27.687 in 2023.
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