Company Dhollandia Romania Srl with Fiscal Code 17823133
recorded a turnover of 2024 of
2.300.466,
with a net profit of
164.212
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dhollandia Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
505.171
563.902
644.480
738.927
392.629
480.334
611.264
1.107.535
1.572.720
2.300.466
Total Income - EUR
513.515
573.844
647.846
743.467
395.846
481.326
613.264
1.117.299
1.580.347
2.301.904
Total Expenses - EUR
463.972
535.424
644.261
713.590
405.006
484.699
599.256
1.027.909
1.394.664
2.109.364
Gross Profit/Loss - EUR
49.543
38.419
3.585
29.877
-9.160
-3.373
14.008
89.390
185.683
192.540
Net Profit/Loss - EUR
49.029
31.860
2.595
21.999
-13.422
-7.878
7.995
75.543
155.718
164.212
Employees
0
1
1
1
1
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 47.1%, from 1.572.720 euro in the year 2023, to 2.300.466 euro in 2024.
The Net Profit increased by 9.365 euro, from 155.718 euro in 2023, to 164.212 in the last year.
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Financial Rating - DHOLLANDIA ROMANIA SRL
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Prob. of insolvency - Dhollandia Romania Srl
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Financial Reports - Dhollandia Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dhollandia Romania Srl - CUI 17823133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
517.802
497.962
478.249
459.397
452.208
431.291
410.546
373.271
376.511
393.329
Current Assets
350.637
303.519
337.057
277.973
262.765
280.944
407.673
645.215
750.632
1.066.812
Inventories
36.895
44.458
27.900
81.974
107.831
114.314
113.604
261.396
355.177
517.149
Receivables
93.954
57.034
135.545
71.025
80.851
61.527
121.486
264.361
321.878
462.535
Cash
219.788
202.027
173.612
124.975
74.084
105.104
172.583
119.458
73.577
87.128
Shareholders Funds
696.090
720.850
713.004
721.918
694.516
673.472
609.747
653.600
806.476
967.395
Social Capital
1.254.893
1.242.095
1.221.077
1.198.668
753.993
739.699
723.296
725.540
723.340
719.297
Debts
172.350
80.631
102.956
15.452
19.737
39.690
208.137
364.457
321.924
492.617
Income in Advance
0
0
0
0
1.957
0
884
443
554
220
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.066.812 euro in 2024 which includes Inventories of
517.149 euro, Receivables of
462.535 euro and cash availability of
87.128 euro.
The company's Equity was valued at
967.395 euro, while total Liabilities amounted to
492.617 euro.
Equity increased by 165.426 euro, from 806.476 euro in 2023, to 967.395 in 2024.
The Debt Ratio was 33.7% in the year 2024.
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