The most important financial indicators for the company Doly Com S.r.l. - Unique Identification Number 1076163:
sales in 2023 was
649.875
euro, registering a net profit of
12.510
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doly Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
296.952
370.992
287.730
363.972
581.337
364.273
367.899
864.903
981.228
649.875
Total Income - EUR
299.756
374.243
306.465
366.017
586.473
369.045
383.585
876.393
981.885
665.407
Total Expenses - EUR
300.980
373.473
305.998
354.861
529.079
368.017
317.226
728.076
918.468
647.721
Gross Profit/Loss - EUR
-1.224
770
467
11.156
57.394
1.027
66.359
148.317
63.417
17.686
Net Profit/Loss - EUR
-1.224
770
297
5.924
51.534
-2.665
62.524
140.107
55.070
12.510
Employees
30
0
23
20
21
13
8
8
9
8
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 -33.6%, from 981.228 euro in the year 2022, to 649.875 euro in 2023.
The Net Profit decreased by -42.393 euro, from 55.070 euro in 2022, to 12.510 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 -
Doly Com S.r.l. - CUI 1076163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.741
232.406
222.161
177.663
165.060
285.013
295.957
310.079
326.521
324.731
Current Assets
67.572
94.106
160.805
143.649
147.340
146.362
157.827
231.733
240.259
282.783
Inventories
5.215
12.198
13.510
22.644
17.615
19.826
30.702
67.272
94.389
93.570
Receivables
54.313
73.836
145.108
116.696
120.415
125.868
117.908
118.351
115.751
107.336
Cash
8.044
8.071
2.187
4.308
9.310
669
9.218
46.110
30.119
81.877
Shareholders Funds
241.649
257.770
250.070
253.584
300.176
180.284
261.382
411.977
412.828
409.578
Social Capital
337
340
336
331
324
156
153
150
150
150
Debts
151.595
163.288
220.814
186.022
132.178
131.139
74.109
41.917
59.837
91.946
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
"4639 - 4639"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.783 euro in 2023 which includes Inventories of
93.570 euro, Receivables of
107.336 euro and cash availability of
81.877 euro.
The company's Equity was valued at
409.578 euro, while total Liabilities amounted to
91.946 euro.
Equity decreased by -1.998 euro, from 412.828 euro in 2022, to 409.578 in 2023.
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