Financial results - DOELCA S.R.L.

Financial Summary - Doelca S.r.l.
Unique identification code: 31964871
Registration number: J20/626/2013
Nace: 4719
Sales - Ron
9.746
Net Profit - Ron
-10.868
Employees
1
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Company Doelca S.r.l. with Fiscal Code 31964871 recorded a turnover of 2024 of 9.746, with a net profit of -10.868 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doelca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.435 1.625 1.407 4.933 4.427 4.527 8.138 8.072 9.746
Total Income - EUR - 8.435 1.633 1.407 4.933 4.427 4.527 8.138 8.072 9.746
Total Expenses - EUR - 7.292 3.692 4.125 11.779 4.836 6.505 9.101 14.764 20.614
Gross Profit/Loss - EUR - 1.143 -2.059 -2.718 -6.846 -409 -1.978 -963 -6.692 -10.868
Net Profit/Loss - EUR - 890 -2.109 -2.760 -6.994 -541 -2.012 -1.045 -6.692 -10.868
Employees - 1 1 1 1 1 1 1 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 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 21.4%, from 8.072 euro in the year 2023, to 9.746 euro in 2024.
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 - Doelca S.r.l. - CUI 31964871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.896 4.685 8.833 5.417 5.600 7.215 6.855 7.001 8.475
Inventories - 1.782 4.498 8.653 5.162 4.973 7.206 6.707 6.413 3.049
Receivables - 0 0 0 0 613 0 0 0 187
Cash - 114 187 181 255 15 9 148 588 5.239
Shareholders Funds - 890 -1.234 -3.971 -10.888 -11.223 -12.986 -14.071 -20.720 -31.473
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.006 5.918 12.804 16.305 16.823 20.201 20.926 27.721 39.948
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.475 euro in 2024 which includes Inventories of 3.049 euro, Receivables of 187 euro and cash availability of 5.239 euro.
The company's Equity was valued at -31.473 euro, while total Liabilities amounted to 39.948 euro. Equity decreased by -10.868 euro, from -20.720 euro in 2023, to -31.473 in 2024.

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