Financial results - DOBOLYS DISTRIBUTION SRL

Financial Summary - Dobolys Distribution Srl
Unique identification code: 24818334
Registration number: J03/2438/2008
Nace: 8292
Sales - Ron
163.996
Net Profit - Ron
12.224
Employees
2
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Company Dobolys Distribution Srl with Fiscal Code 24818334 recorded a turnover of 2024 of 163.996, with a net profit of 12.224 and having an average number of employees of 2. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobolys Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.769 183.105 269.417 319.298 289.231 255.846 303.901 358.954 241.351 163.996
Total Income - EUR 35.769 183.782 269.583 321.126 313.580 263.596 308.294 361.021 241.562 164.265
Total Expenses - EUR 32.198 167.641 261.193 278.226 368.731 282.425 304.575 316.535 238.157 149.377
Gross Profit/Loss - EUR 3.570 16.141 8.390 42.900 -55.152 -18.828 3.719 44.487 3.404 14.888
Net Profit/Loss - EUR 2.497 14.954 3.166 40.165 -58.243 -20.839 954 40.949 1.352 12.224
Employees 1 4 8 8 8 7 2 4 2 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 decreased by -31.7%, from 241.351 euro in the year 2023, to 163.996 euro in 2024. The Net Profit increased by 10.879 euro, from 1.352 euro in 2023, to 12.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dobolys Distribution Srl - CUI 24818334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.682 3.658 100.266 78.985 37.773 21.578 9.177 8.656 7.910 6.459
Current Assets 38.673 99.898 122.081 170.970 158.712 139.380 176.404 142.565 135.718 145.232
Inventories 24.713 52.697 31.993 15.486 25.841 63.629 57.858 52.727 41.997 60.921
Receivables 8.709 46.362 87.544 98.825 103.582 74.441 82.526 73.844 80.568 78.232
Cash 5.250 839 2.544 56.659 29.290 1.310 36.020 15.994 13.153 6.079
Shareholders Funds 4.541 19.449 22.286 62.043 2.598 -18.290 -16.931 23.965 25.245 32.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.025 84.316 200.266 188.115 194.085 179.442 202.702 127.445 118.573 119.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8292 - 8292"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.232 euro in 2024 which includes Inventories of 60.921 euro, Receivables of 78.232 euro and cash availability of 6.079 euro.
The company's Equity was valued at 32.842 euro, while total Liabilities amounted to 119.038 euro. Equity increased by 7.738 euro, from 25.245 euro in 2023, to 32.842 in 2024.

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