Financial results - DOLLY LANA DE AUR SRL

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Financial Summary - Dolly Lana De Aur Srl
Unique identification code: 34139730
Registration number: J12/521/2015
Nace: 145
Sales - Ron
15.311
Net Profit - Ron
255
Employee
1
Open Account
The most important financial indicators for the company Dolly Lana De Aur Srl - Unique Identification Number 34139730: sales in 2023 was 15.311 euro, registering a net profit of 255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolly Lana De Aur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.140 4.962 4.240 6.823 6.042 8.591 8.955 15.311
Total Income - EUR - 3.853 18.186 43.941 26.454 27.912 27.749 31.345 28.949 49.144
Total Expenses - EUR - 13.433 19.437 8.905 9.344 23.986 32.247 35.001 45.366 48.739
Gross Profit/Loss - EUR - -9.579 -1.251 35.036 17.109 3.925 -4.498 -3.656 -16.418 405
Net Profit/Loss - EUR - -9.579 -1.345 34.887 16.982 3.721 -4.679 -3.914 -16.631 255
Employees - 0 0 0 0 0 0 0 1 1
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 71.5%, from 8.955 euro in the year 2022, to 15.311 euro in 2023. The Net Profit increased by 255 euro, from 0 euro in 2022, to 255 in the last year.
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Dolly Lana De Aur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolly Lana De Aur Srl - CUI 34139730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.956 19.537 27.968 23.845 30.192 32.083 37.806 43.667 49.381 -
Current Assets - 31.892 18.396 28.251 40.624 41.540 44.515 39.841 45.718 42.623
Inventories - 27.951 13.917 12.697 18.312 13.628 15.825 15.658 21.131 18.523
Receivables - 0 0 0 0 0 20.569 914 1.061 7.147
Cash - 3.941 4.478 15.554 22.312 27.913 8.120 23.269 23.526 16.953
Shareholders Funds - -9.534 -10.782 24.288 40.824 43.755 38.246 30.505 13.969 14.182
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 90.808 72.845 41.769 31.883 27.978 30.114 37.304 51.286 48.398
Income in Advance - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.623 euro in 2023 which includes Inventories of 18.523 euro, Receivables of 7.147 euro and cash availability of 16.953 euro.
The company's Equity was valued at 14.182 euro, while total Liabilities amounted to 48.398 euro. Equity increased by 255 euro, from 13.969 euro in 2022, to 14.182 in 2023.
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